CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,600,000 | $1,898 | — | — |
| Q1 2017 | 4,100,000 | $5,163 | — | — |
| Q4 2016 | 5,100,000 | $6,122 | — | — |
| Q3 2016 | 2,600,000 | $3,123 | — | — |
| Q2 2016 | 2,600,000 | $3,341 | — | — |
| Q2 2015 | 2,500,000 | $3,795 | — | — |