CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,131,000 | $3,560 | — | — |
| Q4 2017 | 2,131,000 | $3,840 | — | — |
| Q3 2016 | 7,000,000 | $8,413 | — | — |
| Q2 2016 | 7,000,000 | $9,008 | — | — |
| Q1 2016 | 7,000,000 | $8,566 | — | — |