CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,000,000 | $2,904 | — | — |
| Q4 2018 | 3,000,000 | $2,824 | — | — |
| Q3 2018 | 3,000,000 | $2,634 | — | — |
| Q2 2018 | 3,000,000 | $2,797 | — | — |
| Q1 2018 | 3,000,000 | $2,747 | — | — |
| Q4 2017 | 3,000,000 | $2,792 | — | — |
| Q3 2017 | 3,000,000 | $2,851 | — | — |
| Q2 2017 | 3,000,000 | $2,841 | — | — |
| Q1 2017 | 3,000,000 | $2,695 | — | — |
| Q4 2016 | 3,000,000 | $2,534 | — | — |
| Q3 2016 | 3,000,000 | $2,275 | — | — |
| Q2 2016 | 3,000,000 | $2,009 | — | — |
| Q1 2016 | 5,000,000 | $2,875 | — | — |
| Q4 2015 | 5,000,000 | $4,031 | — | — |