CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,500,000 | $2,964 | — | — |
| Q1 2017 | 12,500,000 | $15,734 | — | — |
| Q4 2016 | 10,000,000 | $11,988 | — | — |
| Q3 2016 | 11,000,000 | $13,214 | — | — |
| Q2 2016 | 20,000,000 | $25,686 | — | — |
| Q1 2016 | 12,500,000 | $15,234 | — | — |
| Q4 2015 | 25,520,000 | $33,639 | — | — |
| Q3 2015 | 25,520,000 | $35,329 | — | — |
| Q2 2015 | 25,520,000 | $38,711 | — | — |
| Q1 2015 | 25,520,000 | $40,194 | — | — |
| Q4 2014 | 25,520,000 | $34,484 | — | — |
| Q3 2014 | 25,520,000 | $31,438 | — | — |
| Q2 2014 | 23,020,000 | $31,998 | — | — |