CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,030,000 | $16,226 | — | — |
| Q3 2017 | 9,630,000 | $11,592 | — | — |
| Q2 2017 | 7,480,000 | $8,854 | — | — |
| Q1 2017 | 7,480,000 | $9,392 | — | — |
| Q4 2016 | 7,080,000 | $8,469 | — | — |
| Q3 2016 | 6,580,000 | $7,908 | — | — |
| Q2 2016 | 4,750,000 | $6,113 | — | — |
| Q3 2015 | 3,550,000 | $4,932 | — | — |
| Q2 2015 | 3,550,000 | $5,403 | — | — |
| Q1 2015 | 3,550,000 | $5,609 | — | — |
| Q4 2014 | 3,550,000 | $4,815 | — | — |
| Q3 2014 | 3,550,000 | $4,391 | — | — |
| Q2 2014 | 3,350,000 | $4,663 | — | — |
| Q1 2014 | 2,500,000 | $3,561 | — | — |
| Q4 2013 | 3,000,000 | $4,581 | — | — |
| Q3 2013 | 3,000,000 | $4,365 | — | — |
| Q2 2013 | 3,000,000 | $4,341 | — | — |