CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,000,000 | $9,627 | — | — |
| Q2 2017 | 8,000,000 | $9,479 | — | — |
| Q1 2017 | 8,000,000 | $10,055 | — | — |
| Q4 2016 | 8,000,000 | $9,606 | — | — |
| Q1 2015 | 8,920,000 | $14,158 | — | — |
| Q3 2014 | 11,008,000 | $13,596 | — | — |
| Q2 2014 | 10,008,000 | $13,989 | — | — |
| Q3 2013 | 8,000,000 | $11,648 | — | — |
| Q2 2013 | 8,000,000 | $11,588 | — | — |