CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,000,000 | $13,635,000 | — | — |
| Q1 2015 | 8,000,000 | $12,683,000 | — | — |
| Q4 2014 | 8,000,000 | $10,816,000 | — | — |
| Q3 2014 | 22,500,000 | $27,755,000 | — | — |
| Q2 2014 | 15,500,000 | $21,666,000 | — | — |
| Q1 2014 | 5,000,000 | $7,161,000 | — | — |