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 | 8,000,000 | $8,720 | — | — |
| Q1 2017 | 19,054,000 | $19,864 | — | — |
| Q4 2016 | 14,054,000 | $14,288 | — | — |
| Q3 2016 | 15,000,000 | $14,775 | — | — |