CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 65,229,000 | $59,521 | — | — |
| Q4 2017 | 95,004,000 | $87,945 | — | — |
| Q3 2017 | 120,144,000 | $113,536 | — | — |
| Q2 2017 | 120,144,000 | $113,386 | — | — |
| Q1 2017 | 127,374,000 | $113,522 | — | — |
| Q4 2016 | 127,374,000 | $107,551 | — | — |
| Q3 2016 | 127,374,000 | $95,531 | — | — |
| Q2 2016 | 148,079,000 | $97,640 | — | — |
| Q1 2016 | 213,500,000 | $122,362 | — | — |
| Q4 2015 | 237,990,000 | $192,177 | — | — |