CUSIP: 780097BB6 Class: NOTE 8.625%12/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,250,000 | $4,712 | — | — |
| Q2 2017 | 5,010,000 | $5,464 | — | — |
| Q1 2017 | 5,210,000 | $5,434 | — | — |
| Q4 2016 | 3,210,000 | $3,266 | — | — |