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 | 77,804,000 | $77,084 | — | — |
| Q2 2019 | 78,209,000 | $75,606 | — | — |
| Q1 2019 | 48,266,000 | $46,723 | — | — |
| Q4 2018 | 52,734,000 | $49,495 | — | — |
| Q3 2018 | 49,810,000 | $43,706 | — | — |
| Q2 2018 | 27,214,000 | $25,390 | — | — |
| Q1 2018 | 32,433,500 | $29,676 | — | — |
| Q4 2017 | 16,572,000 | $15,422 | — | — |
| Q3 2017 | 25,810,000 | $24,520 | — | — |
| Q2 2017 | 16,887,000 | $16,022 | — | — |
| Q1 2017 | 25,365,000 | $22,733 | — | — |