CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 29,000 | $29 | — | — |
| Q3 2017 | 15,000 | $14 | — | — |
| Q4 2016 | 31,000 | $29 | — | — |
| Q3 2016 | 28,000 | $26 | — | — |
| Q1 2016 | 24,000 | $21 | — | — |
| Q4 2015 | 41,000 | $37 | — | — |
| Q3 2015 | 66,000 | $61 | — | — |
| Q2 2015 | 77,000 | $74 | — | — |
| Q1 2015 | 58,000 | $56 | — | — |
| Q4 2014 | 50,000 | $46 | — | — |
| Q3 2014 | 50,000 | $46 | — | — |