CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 32,197,000 | $32,120 | — | — |
| Q1 2020 | 24,931,000 | $23,505 | — | — |
| Q4 2019 | 24,856,000 | $25,808 | — | — |
| Q3 2019 | 26,599,000 | $27,347 | — | — |
| Q2 2019 | 26,468,000 | $27,022 | — | — |
| Q1 2019 | 26,492,000 | $26,520 | — | — |
| Q4 2018 | 29,221,000 | $28,734 | — | — |
| Q3 2018 | 35,042,000 | $35,379 | — | — |
| Q2 2018 | 36,164,000 | $36,465 | — | — |
| Q1 2018 | 32,509,000 | $32,983 | — | — |
| Q4 2017 | 20,369,000 | $21,158 | — | — |
| Q3 2017 | 18,258,000 | $18,783 | — | — |
| Q2 2017 | 14,855,000 | $14,781 | — | — |
| Q1 2017 | 15,465,000 | $15,831 | — | — |
| Q4 2016 | 30,842,000 | $32,310 | — | — |
| Q3 2016 | 12,202,000 | $13,698 | — | — |
| Q2 2016 | 9,111,000 | $10,202 | — | — |
| Q1 2016 | 10,710,000 | $10,817 | — | — |
| Q4 2015 | 11,807,000 | $11,201 | — | — |
| Q3 2015 | 12,262,000 | $11,184 | — | — |
| Q2 2015 | 13,075,000 | $12,200 | — | — |
| Q1 2015 | 13,509,000 | $1,350,061 | — | — |
| Q4 2014 | 11,328,000 | $1,103,778 | — | — |
| Q3 2014 | 13,323,000 | $1,293,171 | — | — |
| Q2 2014 | 696,000 | $69,904 | — | — |