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 |
|---|---|---|---|---|
| Q2 2016 | 13,321,000 | $14,101 | — | — |
| Q1 2016 | 9,751,000 | $9,524 | — | — |
| Q4 2015 | 11,751,000 | $12,709 | — | — |
| Q3 2015 | 18,647,000 | $19,792 | — | — |
| Q2 2015 | 18,647,000 | $19,927 | — | — |
| Q1 2015 | 20,900,000 | $20,929 | — | — |
| Q4 2014 | 12,000,000 | $11,525 | — | — |
| Q3 2014 | 13,000,000 | $13,984 | — | — |
| Q2 2014 | 16,000,000 | $18,325 | — | — |
| Q1 2014 | 28,500,000 | $31,795 | — | — |
| Q4 2013 | 25,500,000 | $26,695 | — | — |
| Q3 2013 | 20,000,000 | $20,200 | — | — |
| Q2 2013 | 21,000,000 | $20,147 | — | — |