CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,000 | $32 | — | — |
| Q3 2017 | 164,000 | $197 | — | — |
| Q2 2017 | 164,000 | $195 | — | — |
| Q1 2017 | 164,000 | $207 | — | — |
| Q4 2016 | 186,000 | $225 | — | — |
| Q3 2016 | 193,000 | $232 | — | — |
| Q2 2016 | 188,000 | $241 | — | — |
| Q1 2016 | 205,000 | $251 | — | — |
| Q2 2014 | 517,000 | $725 | — | — |
| Q1 2014 | 530,000 | $760 | — | — |
| Q4 2013 | 552,000 | $849 | — | — |
| Q3 2013 | 540,000 | $786 | — | — |
| Q2 2013 | 587,000 | $851 | — | — |