CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000,000 | $1,299 | — | — |
| Q3 2015 | 2,000,000 | $2,783 | — | — |
| Q1 2014 | 2,000,000 | $2,845 | — | — |
| Q4 2013 | 3,000,000 | $4,573 | — | — |
| Q2 2013 | 2,200,000 | $3,183 | — | — |