CUSIP: 81170yab5 Class: NOTE 3.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 250,000 | $248 | — | — |
| Q4 2019 | 250,000 | $249 | — | — |
| Q3 2019 | 250,000 | $248 | — | — |
| Q2 2019 | 250,000 | $247 | — | — |
| Q1 2019 | 250,000 | $243 | — | — |
| Q4 2018 | 250,000 | $234 | — | — |
| Q3 2018 | 250,000 | $242 | — | — |
| Q2 2018 | 250,000 | $247 | — | — |
| Q1 2018 | 6,966,000 | $6,766 | — | — |
| Q4 2017 | 5,466,000 | $5,179 | — | — |
| Q3 2017 | 1,966,000 | $1,764 | — | — |
| Q2 2017 | 1,966,000 | $1,670 | — | — |
| Q1 2017 | 1,966,000 | $1,752 | — | — |
| Q4 2016 | 1,966,000 | $1,736 | — | — |
| Q3 2016 | 970,000 | $793 | — | — |