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 | 32,845,000 | $37,997 | — | — |
| Q3 2017 | 28,549,000 | $31,261 | — | — |
| Q2 2017 | 24,049,000 | $25,507 | — | — |
| Q1 2017 | 29,489,000 | $32,069 | — | — |
| Q4 2016 | 23,569,000 | $25,749 | — | — |
| Q3 2016 | 27,775,000 | $29,944 | — | — |
| Q2 2016 | 25,543,000 | $26,931 | — | — |
| Q1 2016 | 26,830,000 | $25,655 | — | — |
| Q4 2015 | 24,413,000 | $25,953 | — | — |
| Q3 2015 | 13,359,000 | $13,984 | — | — |
| Q2 2015 | 6,700,000 | $7,114 | — | — |
| Q1 2015 | 3,929,000 | $3,906 | — | — |
| Q4 2014 | 4,604,000 | $4,537 | — | — |
| Q3 2014 | 5,272,000 | $5,712 | — | — |
| Q2 2014 | 3,622,000 | $4,094 | — | — |
| Q1 2014 | 2,900,000 | $3,192 | — | — |
| Q4 2013 | 15,160,000 | $15,795 | — | — |
| Q3 2013 | 5,970,000 | $6,017 | — | — |