CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,443,000 | $1,737 | — | — |
| Q2 2017 | 943,000 | $1,116 | — | — |
| Q2 2016 | 293,000 | $376 | — | — |
| Q3 2015 | 1,765,000 | $2,443 | — | — |
| Q1 2014 | 2,403,000 | $3,418 | — | — |