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 | 4,000,000 | $3,944 | — | — |
| Q2 2019 | 4,000,000 | $3,854 | — | — |
| Q1 2019 | 4,000,000 | $3,862 | — | — |
| Q4 2018 | 1,000,000 | $944 | — | — |
| Q3 2018 | 1,000,000 | $877 | — | — |
| Q2 2018 | 1,000,000 | $926 | — | — |
| Q1 2018 | 1,000,000 | $919 | — | — |
| Q4 2017 | 1,000,000 | $926 | — | — |
| Q3 2017 | 1,000,000 | $946 | — | — |
| Q2 2017 | 1,000,000 | $946 | — | — |
| Q1 2017 | 1,000,000 | $892 | — | — |
| Q4 2016 | 1,000,000 | $840 | — | — |
| Q3 2016 | 500,000 | $380 | — | — |