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 2018 | 2,500,000 | $2,330 | — | — |
| Q3 2018 | 2,500,000 | $2,490 | — | — |
| Q2 2018 | 2,500,000 | $2,588 | — | — |
| Q1 2018 | 2,500,000 | $2,514 | — | — |
| Q4 2017 | 2,500,000 | $2,669 | — | — |
| Q3 2017 | 3,500,000 | $3,670 | — | — |
| Q2 2017 | 3,500,000 | $3,367 | — | — |
| Q1 2017 | 6,500,000 | $6,470 | — | — |
| Q4 2016 | 8,500,000 | $8,537 | — | — |