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 | 11,850,000 | $12,912 | — | — |
| Q1 2017 | 11,850,000 | $12,351 | — | — |
| Q4 2016 | 20,000,000 | $20,257 | — | — |
| Q3 2016 | 20,000,000 | $19,767 | — | — |