CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 473,000 | $788 | — | — |
| Q4 2017 | 473,000 | $850 | — | — |
| Q3 2017 | 473,000 | $569 | — | — |
| Q2 2017 | 593,000 | $702 | — | — |
| Q1 2017 | 613,000 | $770 | — | — |
| Q4 2016 | 617,000 | $738 | — | — |