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 | 115,403,000 | $125,745 | — | — |
| Q1 2017 | 123,238,000 | $128,448 | — | — |
| Q4 2016 | 121,203,000 | $123,627 | — | — |
| Q3 2016 | 97,908,000 | $95,827 | — | — |