CUSIP: 780097BB6 Class: NOTE 8.625%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,910,000 | $15,162 | — | — |
| Q1 2017 | 8,080,000 | $8,424 | — | — |
| Q4 2016 | 19,100,000 | $19,482 | — | — |
| Q3 2016 | 42,375,000 | $41,475 | — | — |