CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 64,985,000 | $64,327 | — | — |
| Q2 2019 | 64,985,000 | $62,864 | — | — |
| Q1 2019 | 64,445,000 | $62,460 | — | — |
| Q4 2018 | 26,080,000 | $24,707 | — | — |
| Q3 2018 | 26,080,000 | $22,971 | — | — |