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 |
|---|---|---|---|---|
| Q4 2017 | 1,115,000 | $1,290 | — | — |
| Q3 2017 | 1,115,000 | $1,221 | — | — |
| Q2 2017 | 1,115,000 | $1,183 | — | — |
| Q1 2017 | 1,115,000 | $1,213 | — | — |
| Q4 2016 | 1,115,000 | $1,218 | — | — |
| Q3 2016 | 1,115,000 | $1,202 | — | — |
| Q2 2016 | 1,115,000 | $1,176 | — | — |
| Q1 2016 | 1,115,000 | $1,059 | — | — |
| Q4 2015 | 1,115,000 | $1,182 | — | — |
| Q3 2015 | 1,115,000 | $1,160 | — | — |
| Q2 2015 | 1,115,000 | $1,182 | — | — |
| Q1 2015 | 1,115,000 | $1,104 | — | — |
| Q4 2014 | 1,115,000 | $1,093 | — | — |
| Q3 2014 | 1,115,000 | $1,204 | — | — |
| Q2 2014 | 1,115,000 | $1,260 | — | — |
| Q1 2014 | 1,115,000 | $1,227 | — | — |
| Q4 2013 | 1,115,000 | $1,160 | — | — |
| Q3 2013 | 1,115,000 | $1,115 | — | — |
| Q2 2013 | 1,115,000 | $1,061 | — | — |