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 | 79,773,000 | $78,835 | — | — |
| Q2 2019 | 80,483,000 | $77,604 | — | — |
| Q1 2019 | 54,133,000 | $52,267 | — | — |
| Q4 2018 | 21,460,000 | $20,088 | — | — |
| Q3 2018 | 37,534,000 | $32,840 | — | — |
| Q2 2018 | 100,516,000 | $93,528 | — | — |
| Q1 2018 | 33,680,000 | $30,733 | — | — |
| Q4 2017 | 14,200,000 | $13,179 | — | — |