CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,462,000 | $2,914 | — | — |
| Q4 2015 | 13,832,000 | $18,232 | — | — |
| Q3 2015 | 10,082,000 | $13,957 | — | — |
| Q2 2015 | 6,082,000 | $9,226 | — | — |
| Q1 2015 | 4,360,000 | $6,867 | — | — |