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 | 9,280,000 | $22,500 | — | — |
| Q2 2019 | 9,500,000 | $0 | — | — |
| Q1 2019 | 26,500,000 | $0 | — | — |
| Q4 2018 | 10,000,000 | $0 | — | — |
| Q3 2018 | 9,292,000 | $0 | — | — |
| Q2 2018 | 250,000 | $0 | — | — |
| Q1 2018 | 1,000,000 | $0 | — | — |
| Q2 2017 | 20,000 | $17 | — | — |
| Q2 2016 | 4,133,000 | $2,971 | — | — |