CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,475,000 | $3,208 | — | — |
| Q4 2017 | 3,475,000 | $3,230 | — | — |
| Q3 2017 | 3,475,000 | $3,301 | — | — |
| Q2 2017 | 3,475,000 | $3,299 | — | — |
| Q1 2017 | 3,475,000 | $3,115 | — | — |