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 |
|---|---|---|---|---|
| Q3 2021 | 14,055,000 | $14,189 | — | — |
| Q1 2021 | 2,566,000 | $2,578 | — | — |
| Q4 2020 | 1,975,000 | $1,950 | — | — |
| Q3 2020 | 1,975,000 | $1,931 | — | — |
| Q1 2020 | 1,975,000 | $1,746 | — | — |
| Q3 2019 | 1,975,000 | $2,064 | — | — |
| Q2 2019 | 1,975,000 | $2,003 | — | — |
| Q4 2018 | 4,475,000 | $4,171 | — | — |
| Q3 2018 | 4,475,000 | $4,470 | — | — |