CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,837,000 | $7,754 | — | — |
| Q2 2018 | 10,002,000 | $9,332 | — | — |
| Q4 2017 | 512,000 | $476 | — | — |
| Q3 2017 | 6,356,000 | $6,038 | — | — |
| Q2 2017 | 4,186,000 | $3,971 | — | — |
| Q1 2017 | 4,567,000 | $4,093 | — | — |
| Q4 2016 | 3,200,000 | $2,718 | — | — |