CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,999,000 | $2,815 | — | — |
| Q3 2016 | 60,000 | $56 | — | — |
| Q2 2016 | 9,000 | $8 | — | — |
| Q3 2015 | 15,000 | $14 | — | — |
| Q2 2015 | 15,000 | $14 | — | — |
| Q1 2015 | 446,000 | $6,290 | — | — |
| Q4 2014 | 570,000 | $7,174 | — | — |
| Q3 2014 | 300,000 | $5,138 | — | — |
| Q2 2014 | 189,000 | $172 | — | — |
| Q1 2014 | 100,000 | $94 | — | — |