CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000,000 | $17,968 | — | — |
| Q3 2017 | 18,000,000 | $21,667 | — | — |
| Q2 2017 | 5,707,000 | $6,755 | — | — |
| Q1 2017 | 5,602,000 | $7,034 | — | — |
| Q4 2016 | 2,900,000 | $3,469 | — | — |
| Q3 2016 | 3,700,000 | $4,427 | — | — |
| Q2 2016 | 3,948,000 | $5,059 | — | — |
| Q1 2016 | 7,674,000 | $9,352 | — | — |
| Q4 2015 | 4,600,000 | $6,063 | — | — |
| Q3 2015 | 7,086,000 | $9,809 | — | — |
| Q2 2015 | 9,000 | $13 | — | — |
| Q1 2015 | 9,000 | $14 | — | — |
| Q4 2014 | 9,000 | $12 | — | — |
| Q3 2014 | 9,000 | $11 | — | — |
| Q2 2014 | 16,000 | $22 | — | — |
| Q1 2014 | 1,044,000 | $1,484 | — | — |
| Q4 2013 | 38,000 | $57 | — | — |