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 | 25,944,000 | $25,656 | — | — |
| Q2 2019 | 18,534,000 | $38,821 | — | — |
| Q1 2019 | 27,427,000 | $26,615 | — | — |
| Q4 2018 | 26,436,000 | $24,813 | — | — |