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 | 38,386,000 | $38,289 | — | — |
| Q2 2019 | 38,526,000 | $37,368 | — | — |
| Q1 2019 | 32,767,000 | $31,975 | — | — |
| Q4 2018 | 17,486,000 | $16,459 | — | — |
| Q3 2018 | 13,093,000 | $11,575 | — | — |
| Q2 2018 | 13,058,000 | $12,217 | — | — |
| Q1 2018 | 11,958,000 | $11,022 | — | — |
| Q4 2017 | 12,046,000 | $11,242 | — | — |
| Q3 2017 | 12,046,000 | $11,524 | — | — |
| Q2 2017 | 12,040,000 | $11,455 | — | — |