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 2015 | 5,000,000 | $5,406 | — | — |
| Q3 2015 | 5,000,000 | $5,273 | — | — |
| Q1 2015 | 3,000,000 | $3,000 | — | — |
| Q2 2013 | 8,500,000 | $8,161 | — | — |