CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,153,000 | $9,810 | — | — |
| Q2 2017 | 8,153,000 | $9,663 | — | — |
| Q1 2017 | 8,153,000 | $10,271 | — | — |
| Q4 2016 | 8,291,000 | $9,936 | — | — |
| Q3 2016 | 15,191,000 | $18,229 | — | — |
| Q2 2016 | 24,870,000 | $31,906 | — | — |
| Q1 2016 | 41,370,000 | $50,521 | — | — |
| Q4 2015 | 42,870,000 | $56,614 | — | — |
| Q3 2015 | 42,870,000 | $58,972 | — | — |
| Q2 2015 | 44,531,000 | $67,428 | — | — |
| Q1 2015 | 44,531,000 | $70,552 | — | — |
| Q4 2014 | 44,531,000 | $60,168 | — | — |
| Q3 2014 | 49,531,000 | $61,179 | — | — |
| Q2 2014 | 49,531,000 | $68,926 | — | — |
| Q1 2014 | 52,031,000 | $74,377 | — | — |
| Q4 2013 | 54,531,000 | $83,283 | — | — |
| Q3 2013 | 54,531,000 | $79,408 | — | — |
| Q2 2013 | 54,531,000 | $78,915 | — | — |