Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,050,000 | $7,495 | — | — |
| Q3 2017 | 9,700,000 | $10,124 | — | — |
| Q2 2017 | 9,700,000 | $9,287 | — | — |
| Q1 2017 | 9,700,000 | $9,634 | — | — |
| Q4 2016 | 9,700,000 | $9,695 | — | — |