CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,900,000 | $5,908 | — | — |
| Q2 2017 | 4,000,000 | $4,746 | — | — |
| Q4 2016 | 2,743,000 | $3,270 | — | — |
| Q3 2016 | 2,038,000 | $2,451 | — | — |
| Q2 2016 | 1,613,000 | $2,068 | — | — |
| Q1 2016 | 1,572,000 | $1,916 | — | — |
| Q4 2015 | 1,476,000 | $1,946 | — | — |
| Q3 2015 | 1,445,000 | $2,000 | — | — |
| Q2 2015 | 1,455,000 | $2,207 | — | — |
| Q2 2014 | 2,233,000 | $3,122 | — | — |