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 | 11,510,000 | $13,316 | — | — |
| Q3 2017 | 11,510,000 | $12,603 | — | — |
| Q2 2017 | 11,510,000 | $12,208 | — | — |
| Q1 2017 | 11,510,000 | $12,517 | — | — |
| Q4 2016 | 11,510,000 | $12,575 | — | — |
| Q3 2016 | 11,510,000 | $12,488 | — | — |
| Q2 2016 | 11,510,000 | $12,136 | — | — |
| Q1 2016 | 13,510,000 | $12,963 | — | — |
| Q4 2015 | 34,980,000 | $37,831 | — | — |
| Q3 2015 | 27,790,000 | $29,606 | — | — |
| Q2 2015 | 31,615,000 | $33,651 | — | — |
| Q1 2015 | 60,960,000 | $60,793 | — | — |
| Q4 2014 | 77,290,000 | $73,947 | — | — |
| Q3 2014 | 86,290,000 | $93,130 | — | — |
| Q2 2014 | 85,600,000 | $96,771 | — | — |