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 | 4,002,000 | $4,220 | — | — |
| Q4 2015 | 2,294,000 | $2,439 | — | — |
| Q3 2015 | 2,746,000 | $2,875 | — | — |
| Q2 2015 | 3,869,000 | $4,108 | — | — |
| Q1 2015 | 2,095,000 | $2,083 | — | — |
| Q4 2014 | 2,845,000 | $2,783 | — | — |
| Q3 2014 | 2,452,000 | $2,657 | — | — |
| Q2 2014 | 2,452,000 | $2,772 | — | — |
| Q1 2014 | 2,452,000 | $2,702 | — | — |
| Q4 2013 | 2,452,000 | $2,556 | — | — |
| Q3 2013 | 2,452,000 | $2,473 | — | — |
| Q2 2013 | 2,804,000 | $0 | — | — |