CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,900,000 | $1,837 | — | — |
| Q3 2018 | 1,000,000 | $877 | — | — |
| Q1 2016 | 2,500,000 | $1,437 | — | — |
| Q4 2015 | 4,500,000 | $3,656 | — | — |