CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 61,609,000 | $479,495 | — | — |
| Q2 2020 | 61,609,000 | $333,363 | — | — |
| Q1 2020 | 55,987,000 | $129,967 | — | — |
| Q4 2019 | 47,487,000 | $101,598 | — | — |
| Q3 2019 | 59,597,000 | $103,705 | — | — |
| Q2 2019 | 38,299,000 | $69,881 | — | — |