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 |
|---|---|---|---|---|
| Q1 2021 | 14,877,000 | $14,897 | — | — |
| Q4 2020 | 14,877,000 | $14,630 | — | — |
| Q3 2020 | 14,877,000 | $14,671 | — | — |
| Q2 2020 | 14,877,000 | $13,850 | — | — |
| Q1 2020 | 14,127,000 | $12,559 | — | — |
| Q4 2019 | 3,030,000 | $3,218 | — | — |