CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,998,000 | $5,916 | — | — |
| Q1 2017 | 3,948,000 | $4,957 | — | — |
| Q4 2016 | 2,101,000 | $2,513 | — | — |
| Q3 2016 | 2,433,000 | $2,912 | — | — |
| Q2 2016 | 910,000 | $1,167 | — | — |
| Q4 2015 | 4,575,000 | $6,030 | — | — |
| Q2 2015 | 2,410,000 | $3,656 | — | — |
| Q1 2015 | 3,980,000 | $6,269 | — | — |
| Q4 2014 | 682,000 | $922 | — | — |
| Q3 2014 | 682,000 | $837 | — | — |
| Q2 2014 | 2,186,000 | $3,034 | — | — |
| Q1 2014 | 3,684,000 | $5,250 | — | — |
| Q4 2013 | 1,224,000 | $1,865 | — | — |
| Q3 2013 | 110,000 | $160 | — | — |