CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,550,000 | $18,300 | — | — |
| Q2 2017 | 15,550,000 | $18,279 | — | — |
| Q1 2017 | 15,550,000 | $19,661 | — | — |
| Q4 2016 | 15,550,000 | $19,049 | — | — |
| Q3 2016 | 34,375,000 | $41,443 | — | — |
| Q2 2016 | 12,020,000 | $15,224 | — | — |
| Q1 2016 | 12,020,000 | $14,653 | — | — |
| Q4 2015 | 12,020,000 | $15,611 | — | — |
| Q3 2015 | 12,020,000 | $16,534 | — | — |
| Q2 2015 | 12,100,000 | $18,478 | — | — |
| Q1 2015 | 300,000 | $474 | — | — |
| Q4 2014 | 300,000 | $407 | — | — |