CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000 | $1 | — | — |
| Q4 2018 | 5,000 | $5 | — | — |
| Q3 2018 | 5,000 | $5 | — | — |
| Q2 2018 | 5,000 | $5 | — | — |
| Q4 2017 | 2,000 | $2 | — | — |
| Q3 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 1,000 | $1 | — | — |
| Q1 2017 | 321,000 | $301 | — | — |
| Q4 2016 | 1,170,000 | $1,090 | — | — |
| Q3 2016 | 194,000 | $180 | — | — |
| Q2 2016 | 72,000 | $67 | — | — |
| Q1 2016 | 2,503,000 | $2,215 | — | — |
| Q4 2015 | 10,281,000 | $9,240 | — | — |
| Q3 2015 | 11,200,000 | $10,328 | — | — |
| Q2 2015 | 5,731,000 | $5,530 | — | — |
| Q1 2015 | 1,791,000 | $1,719 | — | — |
| Q4 2014 | 3,022,000 | $2,797 | — | — |
| Q3 2014 | 42,000 | $38 | — | — |
| Q2 2014 | 66,000 | $60 | — | — |
| Q1 2014 | 516,000 | $486 | — | — |
| Q4 2013 | 468,000 | $437 | — | — |
| Q3 2013 | 1,331,000 | $1,215 | — | — |