CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,160,000 | $4,403 | — | — |
| Q1 2017 | 7,160,000 | $4,690 | — | — |
| Q4 2016 | 7,160,000 | $4,690 | — | — |
| Q3 2016 | 8,590,000 | $5,755 | — | — |
| Q2 2016 | 8,590,000 | $5,111 | — | — |
| Q1 2016 | 8,590,000 | $4,488 | — | — |
| Q4 2015 | 8,590,000 | $4,558 | — | — |
| Q3 2015 | 8,590,000 | $5,283 | — | — |
| Q2 2015 | 8,620,000 | $5,366 | — | — |
| Q1 2015 | 8,620,000 | $5,097 | — | — |
| Q4 2014 | 8,620,000 | $5,119 | — | — |
| Q3 2014 | 8,620,000 | $9,978 | — | — |
| Q2 2014 | 8,620,000 | $13,286 | — | — |
| Q1 2014 | 9,120,000 | $14,045 | — | — |