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 | 5,645,000 | $3,234 | — | — |
| Q1 2017 | 5,645,000 | $3,717 | — | — |
| Q4 2016 | 5,645,000 | $3,713 | — | — |
| Q3 2016 | 5,715,000 | $3,312 | — | — |
| Q2 2016 | 5,915,000 | $3,250 | — | — |
| Q1 2016 | 5,915,000 | $3,181 | — | — |
| Q4 2015 | 5,915,000 | $3,014 | — | — |
| Q3 2015 | 5,915,000 | $3,698 | — | — |
| Q2 2015 | 5,915,000 | $3,666 | — | — |
| Q1 2015 | 5,415,000 | $3,034 | — | — |
| Q4 2014 | 5,415,000 | $3,263 | — | — |
| Q3 2014 | 5,415,000 | $6,196 | — | — |
| Q2 2014 | 4,700,000 | $7,525 | — | — |
| Q1 2014 | 700,000 | $1,074 | — | — |