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 | 100,000 | $100 | — | — |
| Q4 2018 | 116,000 | $113 | — | — |
| Q3 2018 | 116,000 | $116 | — | — |
| Q2 2018 | 100,000 | $101 | — | — |
| Q4 2017 | 18,370,000 | $18,508 | — | — |
| Q3 2017 | 1,010,000 | $967 | — | — |
| Q2 2017 | 150,000 | $142 | — | — |
| Q1 2017 | 192,000 | $180 | — | — |
| Q4 2016 | 150,000 | $139 | — | — |
| Q3 2016 | 150,000 | $140 | — | — |
| Q2 2016 | 161,000 | $150 | — | — |
| Q1 2016 | 310,000 | $277 | — | — |
| Q4 2015 | 261,000 | $233 | — | — |
| Q3 2015 | 198,000 | $182 | — | — |
| Q2 2015 | 161,000 | $156 | — | — |
| Q1 2014 | 8,000 | $8 | — | — |
| Q4 2013 | 1,607,000 | $1,499 | — | — |
| Q3 2013 | 1,975,000 | $1,802 | — | — |
| Q2 2013 | 2,000 | $2 | — | — |