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 | 2,274,000 | $2,247 | — | — |
| Q2 2019 | 2,274,000 | $2,193 | — | — |
| Q1 2019 | 2,714,000 | $2,620 | — | — |
| Q4 2018 | 1,759,000 | $1,647 | — | — |
| Q3 2018 | 220,000 | $192 | — | — |
| Q2 2018 | 2,076,000 | $1,932 | — | — |
| Q1 2018 | 1,524,000 | $1,391 | — | — |
| Q4 2017 | 3,410,000 | $3,165 | — | — |
| Q3 2017 | 4,180,000 | $3,951 | — | — |
| Q2 2017 | 500,000 | $472 | — | — |