CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,625,000 | $7,925 | — | — |
| Q3 2016 | 6,625,000 | $7,929 | — | — |
| Q2 2016 | 6,625,000 | $8,492 | — | — |
| Q1 2016 | 6,260,000 | $7,629 | — | — |
| Q4 2015 | 5,265,000 | $6,940 | — | — |
| Q3 2015 | 5,265,000 | $7,289 | — | — |
| Q2 2015 | 6,150,000 | $9,329 | — | — |