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 | 5,750,000 | $5,780 | — | — |
| Q3 2017 | 5,750,000 | $5,506 | — | — |
| Q2 2017 | 5,750,000 | $5,441 | — | — |
| Q1 2017 | 5,750,000 | $5,398 | — | — |
| Q4 2016 | 5,750,000 | $5,355 | — | — |
| Q3 2016 | 5,750,000 | $5,355 | — | — |
| Q2 2016 | 5,750,000 | $5,351 | — | — |
| Q3 2015 | 4,000,000 | $3,692 | — | — |
| Q2 2015 | 4,000,000 | $3,880 | — | — |
| Q1 2015 | 4,000,000 | $3,915 | — | — |
| Q4 2014 | 4,000,000 | $3,723 | — | — |
| Q3 2014 | 4,000,000 | $3,680 | — | — |
| Q2 2014 | 4,000,000 | $3,667 | — | — |
| Q1 2014 | 4,000,000 | $3,770 | — | — |
| Q4 2013 | 4,250,000 | $3,987 | — | — |
| Q3 2013 | 3,750,000 | $3,384 | — | — |
| Q2 2013 | 3,250,000 | $2,950 | — | — |