CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,044,000 | $7,282 | — | — |
| Q3 2017 | 11,692,000 | $14,084 | — | — |
| Q2 2017 | 15,683,000 | $18,598 | — | — |
| Q1 2017 | 16,831,000 | $21,170 | — | — |
| Q4 2016 | 18,506,000 | $22,202 | — | — |
| Q3 2016 | 11,008,000 | $13,216 | — | — |
| Q2 2016 | 11,507,000 | $14,785 | — | — |
| Q1 2016 | 10,500,000 | $12,823 | — | — |
| Q1 2015 | 9,083,000 | $14,399 | — | — |
| Q4 2014 | 22,179,000 | $29,984 | — | — |
| Q3 2014 | 17,435,000 | $21,512 | — | — |
| Q2 2014 | 17,435,000 | $22,796 | — | — |
| Q1 2014 | 19,282,000 | $27,498 | — | — |
| Q4 2013 | 17,646,000 | $26,974 | — | — |
| Q3 2013 | 12,192,000 | $17,730 | — | — |
| Q2 2013 | 5,995,000 | $8,685 | — | — |