CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,620,000 | $6,505 | — | — |
| Q3 2017 | 3,620,000 | $4,358 | — | — |
| Q2 2017 | 3,620,000 | $4,285 | — | — |
| Q1 2017 | 3,620,000 | $4,545 | — | — |
| Q4 2016 | 3,620,000 | $4,330 | — | — |
| Q3 2016 | 3,620,000 | $4,333 | — | — |
| Q2 2016 | 3,620,000 | $4,640 | — | — |
| Q1 2016 | 3,620,000 | $4,412 | — | — |
| Q4 2015 | 4,500,000 | $5,931 | — | — |