CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,000 | $13 | — | — |
| Q2 2017 | 29,000 | $34 | — | — |
| Q1 2017 | 28,000 | $35 | — | — |
| Q4 2016 | 17,000 | $20 | — | — |
| Q3 2016 | 17,000 | $20 | — | — |
| Q2 2016 | 26,000 | $33 | — | — |