CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 21,500,000 | $25,896 | — | — |
| Q2 2017 | 26,000,000 | $30,864 | — | — |
| Q1 2017 | 9,744,000 | $12,253 | — | — |
| Q4 2016 | 5,000,000 | $5,997 | — | — |
| Q3 2015 | 5,000,000 | $6,875 | — | — |