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 | 17,000,000 | $16,436 | — | — |
| Q4 2018 | 41,000,000 | $38,406 | — | — |
| Q3 2018 | 20,000,000 | $18,046 | — | — |
| Q2 2018 | 13,000,000 | $12,106 | — | — |
| Q1 2018 | 5,000,000 | $4,592 | — | — |