CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 213,000 | $195 | — | — |
| Q2 2014 | 213,000 | $195 | — | — |
| Q1 2014 | 213,000 | $201 | — | — |
| Q4 2013 | 213,000 | $199 | — | — |
| Q3 2013 | 213,000 | $194 | — | — |
| Q2 2013 | 213,000 | $192 | — | — |