CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,709,000 | $3,568 | — | — |
| Q2 2017 | 2,649,000 | $2,517 | — | — |
| Q1 2017 | 2,244,000 | $2,114 | — | — |
| Q4 2016 | 1,836,000 | $1,716 | — | — |
| Q3 2016 | 1,524,000 | $1,422 | — | — |
| Q2 2016 | 1,524,000 | $1,412 | — | — |
| Q1 2016 | 1,370,000 | $1,223 | — | — |
| Q4 2015 | 592,000 | $533 | — | — |
| Q3 2015 | 291,000 | $268 | — | — |
| Q2 2015 | 250,000 | $241 | — | — |
| Q1 2015 | 278,000 | $271 | — | — |
| Q4 2014 | 227,000 | $210 | — | — |
| Q2 2014 | 522,000 | $477 | — | — |
| Q1 2014 | 11,323,000 | $10,672 | — | — |
| Q4 2013 | 7,874,000 | $7,347 | — | — |
| Q3 2013 | 9,629,000 | $8,786 | — | — |
| Q2 2013 | 9,586,000 | $8,652 | — | — |