Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 4,217,000 | $4,647 | — | — |
| Q4 2013 | 4,217,000 | $4,396 | — | — |
| Q3 2013 | 5,717,000 | $5,767 | — | — |
| Q2 2013 | 7,217,000 | $6,870 | — | — |