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 | 12,000 | $12 | — | — |
| Q2 2019 | 6,039,000 | $5,823 | — | — |
| Q1 2019 | 3,508,000 | $3,387 | — | — |
| Q4 2018 | 6,000 | $6 | — | — |
| Q3 2018 | 6,000 | $5 | — | — |
| Q4 2015 | 12,130,000 | $9,825 | — | — |