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 | 104,130,000 | $102,959 | — | — |
| Q2 2019 | 104,130,000 | $101,006 | — | — |
| Q1 2019 | 95,130,000 | $92,157 | — | — |
| Q4 2018 | 95,130,000 | $89,803 | — | — |
| Q3 2018 | 95,130,000 | $83,952 | — | — |
| Q2 2018 | 95,130,000 | $88,590 | — | — |
| Q1 2018 | 95,130,000 | $87,098 | — | — |
| Q4 2017 | 97,045,000 | $90,313 | — | — |
| Q3 2017 | 97,045,000 | $92,314 | — | — |
| Q2 2017 | 97,045,000 | $92,193 | — | — |
| Q1 2017 | 97,390,000 | $87,529 | — | — |
| Q4 2016 | 97,390,000 | $81,808 | — | — |
| Q3 2016 | 97,700,000 | $74,095 | — | — |
| Q2 2016 | 133,265,000 | $95,284 | — | — |
| Q1 2016 | 147,205,000 | $81,515 | — | — |
| Q4 2015 | 130,415,000 | $105,636 | — | — |