CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,250,000 | $3,508 | — | — |
| Q3 2018 | 5,750,000 | $9,334 | — | — |
| Q2 2018 | 7,250,000 | $10,294 | — | — |
| Q1 2018 | 5,500,000 | $5,907 | — | — |