CUSIP: 811904an1 Class: NOTE 3.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,641,000 | $6,945 | — | — |
| Q4 2019 | 8,641,000 | $7,869 | — | — |
| Q3 2019 | 8,641,000 | $8,117 | — | — |
| Q2 2019 | 8,641,000 | $8,196 | — | — |
| Q1 2019 | 8,641,000 | $7,766 | — | — |
| Q4 2018 | 8,641,000 | $7,326 | — | — |
| Q3 2018 | 8,966,000 | $8,605 | — | — |
| Q2 2018 | 7,466,000 | $7,610 | — | — |