CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 70,442,000 | $373,719 | — | — |
| Q1 2020 | 133,188,000 | $308,905 | — | — |
| Q4 2019 | 246,538,000 | $527,634 | — | — |
| Q3 2019 | 204,063,000 | $355,350 | — | — |
| Q2 2019 | 200,877,000 | $366,040 | — | — |