CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,025,000 | $1,234 | — | — |
| Q1 2017 | 447,000 | $561 | — | — |
| Q3 2016 | 1,194,000 | $1,429 | — | — |
| Q1 2016 | 2,585,000 | $3,150 | — | — |
| Q4 2015 | 1,511,000 | $1,992 | — | — |
| Q3 2015 | 14,000 | $19 | — | — |
| Q2 2015 | 3,498,000 | $5,306 | — | — |
| Q1 2015 | 3,498,000 | $5,509 | — | — |
| Q4 2014 | 440,000 | $595 | — | — |
| Q2 2014 | 1,913,000 | $2,659 | — | — |
| Q1 2014 | 942,000 | $1,340 | — | — |
| Q4 2013 | 1,982,000 | $3,021 | — | — |
| Q2 2013 | 12,000 | $17 | — | — |