CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000,000 | $13,186 | — | — |
| Q3 2015 | 15,000,000 | $20,674 | — | — |
| Q2 2015 | 20,000,000 | $30,332 | — | — |
| Q1 2015 | 10,000,000 | $15,852 | — | — |