CUSIP: 780082AD5 Class: NOTE 4.650% 1/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,735,000 | $10,300 | — | — |
| Q4 2016 | 9,735,000 | $10,371 | — | — |
| Q3 2016 | 9,925,000 | $10,818 | — | — |
| Q2 2016 | 3,375,000 | $3,611 | — | — |