CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 33,500,000 | $77,921 | — | — |
| Q4 2019 | 27,250,000 | $58,225 | — | — |
| Q3 2019 | 17,500,000 | $30,595 | — | — |
| Q2 2019 | 14,000,000 | $25,476 | — | — |