CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,085,877 | $41,872 | — | — |
| Q3 2014 | 1,087,594 | $36,152 | — | — |
| Q2 2014 | 1,067,302 | $42,095 | — | — |
| Q1 2014 | 1,182,805 | $47,230 | — | — |
| Q4 2013 | 1,192,326 | $51,758 | — | — |
| Q3 2013 | 1,197,321 | $48,540 | — | — |
| Q2 2013 | 1,239,463 | $57,448 | — | — |