CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,931,000 | $2,659 | — | — |
| Q2 2015 | 1,931,000 | $2,930 | — | — |
| Q1 2015 | 1,887,000 | $2,993 | — | — |
| Q2 2014 | 4,000,000 | $5,560 | — | — |
| Q1 2014 | 4,500,000 | $6,400 | — | — |
| Q4 2013 | 5,075,000 | $7,734 | — | — |
| Q3 2013 | 5,425,000 | $7,884 | — | — |
| Q2 2013 | 5,361,000 | $7,760 | — | — |