CUSIP: 780287aa6 Class: NOTE 2.875% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,730,000 | $1,730 | — | — |
| Q4 2018 | 1,723,000 | $1,725 | — | — |
| Q3 2018 | 1,679,000 | $1,694 | — | — |
| Q3 2013 | 4,000,000 | $3,852 | — | — |
| Q2 2013 | 4,000,000 | $3,657 | — | — |
| Q1 2013 | 3,020,000 | $3,203 | — | — |
| Q4 2012 | 3,020,000 | $3,375 | — | — |