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 | 980,000 | $968 | — | — |
| Q2 2019 | 980,000 | $945 | — | — |
| Q1 2019 | 980,000 | $946 | — | — |
| Q4 2018 | 980,000 | $917 | — | — |
| Q3 2018 | 980,000 | $857 | — | — |
| Q2 2018 | 980,000 | $912 | — | — |
| Q1 2018 | 980,000 | $894 | — | — |
| Q4 2017 | 980,000 | $910 | — | — |
| Q3 2017 | 980,000 | $926 | — | — |
| Q2 2017 | 980,000 | $925 | — | — |
| Q1 2017 | 980,000 | $873 | — | — |
| Q4 2016 | 980,000 | $827 | — | — |
| Q3 2016 | 1,000,000 | $750 | — | — |
| Q2 2016 | 2,000,000 | $1,319 | — | — |