CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 52,530,000 | $53,450 | — | — |
| Q4 2020 | 52,203,000 | $52,922 | — | — |
| Q3 2020 | 51,591,000 | $52,371 | — | — |
| Q2 2020 | 61,941,000 | $61,361 | — | — |
| Q1 2020 | 62,998,000 | $59,719 | — | — |
| Q4 2019 | 62,844,000 | $65,295 | — | — |
| Q3 2019 | 58,632,000 | $59,970 | — | — |
| Q2 2019 | 53,757,000 | $54,711 | — | — |
| Q1 2019 | 33,417,500 | $33,377 | — | — |
| Q4 2018 | 29,828,000 | $29,196 | — | — |
| Q3 2018 | 29,776,000 | $30,035 | — | — |
| Q2 2018 | 29,562,000 | $29,674 | — | — |
| Q1 2018 | 28,627,000 | $29,035 | — | — |
| Q4 2017 | 26,959,000 | $27,936 | — | — |
| Q3 2017 | 26,929,000 | $27,518 | — | — |
| Q2 2017 | 27,637,000 | $27,430 | — | — |
| Q1 2017 | 22,143,000 | $22,697 | — | — |
| Q4 2016 | 18,296,770 | $19,223 | — | — |
| Q3 2016 | 17,883,242 | $20,297 | — | — |
| Q2 2016 | 17,696,996 | $19,787 | — | — |