CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 377,000 | $449 | — | — |
| Q1 2017 | 2,074,000 | $2,601 | — | — |
| Q4 2016 | 2,013,000 | $2,432 | — | — |
| Q3 2016 | 416,000 | $500 | — | — |
| Q4 2015 | 1,971,000 | $2,560 | — | — |
| Q3 2015 | 911,000 | $1,260 | — | — |
| Q2 2015 | 1,909,000 | $2,896 | — | — |
| Q1 2015 | 2,860,000 | $4,505 | — | — |
| Q1 2014 | 12,860,000 | $18,293 | — | — |
| Q4 2013 | 14,710,000 | $22,424 | — | — |
| Q3 2013 | 17,962,000 | $26,101 | — | — |
| Q2 2013 | 97,000 | $140 | — | — |