CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,447,000 | $4,399 | — | — |
| Q3 2017 | 22,352,000 | $26,890 | — | — |
| Q2 2017 | 22,609,000 | $26,934 | — | — |
| Q1 2017 | 23,192,000 | $29,324 | — | — |
| Q4 2016 | 26,691,000 | $32,216 | — | — |
| Q3 2016 | 29,484,000 | $35,485 | — | — |
| Q2 2016 | 29,638,000 | $38,069 | — | — |
| Q1 2016 | 29,705,000 | $36,305 | — | — |
| Q4 2015 | 12,000,000 | $15,917 | — | — |
| Q3 2015 | 12,000,000 | $16,524 | — | — |
| Q2 2015 | 12,000,000 | $18,212 | — | — |
| Q1 2015 | 12,000,000 | $19,012 | — | — |
| Q4 2014 | 12,000,000 | $16,292 | — | — |
| Q3 2014 | 10,000,000 | $12,352 | — | — |
| Q2 2014 | 6,483,000 | $9,095 | — | — |
| Q1 2014 | 6,502,000 | $9,321 | — | — |
| Q4 2013 | 6,549,000 | $10,067 | — | — |
| Q3 2013 | 6,537,000 | $9,520 | — | — |
| Q2 2013 | 6,542,000 | $9,482 | — | — |