CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,062,000 | $7,319 | — | — |
| Q3 2017 | 7,933,000 | $9,589 | — | — |
| Q2 2017 | 16,181,000 | $19,235 | — | — |
| Q1 2017 | 16,231,000 | $20,461 | — | — |
| Q4 2016 | 11,746,000 | $14,110 | — | — |
| Q3 2016 | 10,440,000 | $12,548 | — | — |
| Q2 2016 | 15,897,000 | $20,457 | — | — |
| Q1 2016 | 5,259,000 | $6,436 | — | — |