CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,000,000 | $7,956 | — | — |
| Q4 2018 | 6,000,000 | $6,706 | — | — |
| Q3 2018 | 6,000,000 | $7,500 | — | — |
| Q2 2018 | 6,000,000 | $7,624 | — | — |
| Q1 2018 | 10,000,000 | $12,546 | — | — |
| Q4 2017 | 10,000,000 | $12,889 | — | — |