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 | 37,630,000 | $37,207 | — | — |
| Q2 2019 | 37,630,000 | $36,125 | — | — |
| Q1 2019 | 21,130,000 | $20,443 | — | — |
| Q4 2018 | 2,564,000 | $2,410 | — | — |
| Q3 2018 | 9,820,000 | $8,605 | — | — |