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 | 27,023,000 | $26,705 | — | — |
| Q2 2019 | 25,134,000 | $24,234 | — | — |
| Q1 2019 | 3,859,000 | $3,725 | — | — |
| Q4 2018 | 8,052,000 | $7,537 | — | — |
| Q3 2018 | 5,000,000 | $4,374 | — | — |
| Q2 2018 | 2,229,000 | $2,074 | — | — |
| Q4 2017 | 7,000 | $6 | — | — |
| Q4 2016 | 1,050,000 | $886 | — | — |
| Q1 2016 | 1,716,000 | $982 | — | — |
| Q4 2015 | 1,793,000 | $1,447 | — | — |