CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 515,000 | $620 | — | — |
| Q1 2017 | 4,615,000 | $5,795 | — | — |
| Q4 2016 | 3,584,000 | $4,287 | — | — |
| Q3 2016 | 989,000 | $1,184 | — | — |
| Q2 2014 | 127,000 | $177 | — | — |
| Q1 2014 | 181,000 | $257 | — | — |