CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,300,000 | $14,768 | — | — |
| Q2 2016 | 12,300,000 | $15,791 | — | — |
| Q1 2016 | 16,800,000 | $20,503 | — | — |
| Q4 2015 | 10,500,000 | $13,848 | — | — |