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 | 711,924 | $50,065 | — | — |
| Q2 2017 | 766,294 | $27,088 | — | — |
| Q1 2017 | 765,860 | $28,681 | — | — |
| Q4 2016 | 836,853 | $57,302 | — | — |
| Q3 2016 | 847,096 | $28,327 | — | — |
| Q2 2016 | 1,221,957 | $44,859 | — | — |
| Q1 2016 | 1,136,234 | $37,973 | — | — |
| Q4 2015 | 860,248 | $32,620 | — | — |
| Q3 2015 | 706,820 | $5,655 | — | — |
| Q2 2015 | 608,706 | $28,226 | — | — |
| Q1 2015 | 608,706 | $29,668 | — | — |
| Q4 2014 | 608,706 | $23,472 | — | — |
| Q3 2014 | 614,972 | $20,442 | — | — |
| Q2 2014 | 490,916 | $19,362 | — | — |
| Q1 2014 | 33,327 | $1,331 | — | — |