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 | 17,370,000 | $17,175 | — | — |
| Q2 2019 | 5,500,000 | $5,304 | — | — |
| Q3 2017 | 82,332,000 | $78,148 | — | — |
| Q2 2017 | 143,097,000 | $135,696 | — | — |
| Q1 2017 | 143,097,000 | $128,012 | — | — |
| Q4 2016 | 135,597,000 | $115,142 | — | — |
| Q3 2016 | 135,597,000 | $103,196 | — | — |
| Q2 2016 | 108,197,000 | $73,109 | — | — |
| Q1 2016 | 81,590,000 | $47,108 | — | — |
| Q4 2015 | 34,700,000 | $28,030 | — | — |