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 |
|---|---|---|---|---|
| Q3 2017 | 31,710,000 | $34,881 | — | — |
| Q2 2017 | 28,500,000 | $30,620 | — | — |
| Q1 2017 | 28,500,000 | $31,109 | — | — |
| Q4 2016 | 28,500,000 | $31,254 | — | — |
| Q3 2016 | 28,500,000 | $31,102 | — | — |
| Q2 2016 | 39,000,000 | $41,167 | — | — |
| Q1 2016 | 37,813,000 | $36,159 | — | — |