CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,000,000 | $5,111 | — | — |
| Q1 2016 | 2,000,000 | $2,435 | — | — |
| Q4 2015 | 2,000,000 | $2,647 | — | — |
| Q3 2015 | 2,000,000 | $2,762 | — | — |
| Q2 2015 | 1,000,000 | $1,522 | — | — |
| Q1 2015 | 3,000,000 | $4,740 | — | — |
| Q4 2014 | 3,000,000 | $4,069 | — | — |
| Q3 2014 | 3,000,000 | $3,711 | — | — |
| Q2 2014 | 3,000,000 | $4,185 | — | — |
| Q1 2014 | 3,000,000 | $4,283 | — | — |
| Q4 2013 | 3,000,000 | $4,588 | — | — |
| Q3 2013 | 3,000,000 | $4,374 | — | — |
| Q2 2013 | 1,000,000 | $1,462 | — | — |