CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 18,000 | $16 | — | — |
| Q2 2018 | 15,219,000 | $14,161 | — | — |
| Q1 2018 | 13,007,000 | $11,958 | — | — |
| Q3 2017 | 94,000 | $89 | — | — |
| Q2 2017 | 982,000 | $927 | — | — |
| Q1 2017 | 1,500,000 | $1,337 | — | — |