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 | 6,911,000 | $37,439 | — | — |
| Q1 2020 | 18,408,000 | $42,679 | — | — |
| Q4 2019 | 18,952,000 | $40,457 | — | — |
| Q3 2019 | 15,022,000 | $26,144 | — | — |
| Q2 2019 | 16,522,000 | $46,217 | — | — |