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 | 847,000 | $853 | — | — |
| Q3 2017 | 3,297,000 | $3,157 | — | — |
| Q2 2017 | 4,747,000 | $4,492 | — | — |
| Q1 2017 | 12,305,000 | $11,551 | — | — |
| Q4 2016 | 12,628,000 | $11,760 | — | — |
| Q3 2016 | 11,536,000 | $10,685 | — | — |
| Q2 2016 | 7,390,000 | $6,840 | — | — |
| Q1 2016 | 3,861,000 | $3,417 | — | — |
| Q4 2015 | 7,742,000 | $6,924 | — | — |
| Q3 2015 | 75,000 | $69 | — | — |
| Q1 2015 | 22,000,000 | $21,423 | — | — |
| Q4 2014 | 23,662,000 | $21,902 | — | — |
| Q3 2014 | 24,046,000 | $22,002 | — | — |
| Q2 2014 | 32,000,000 | $29,241 | — | — |
| Q1 2014 | 22,000,000 | $20,735 | — | — |
| Q4 2013 | 30,764,000 | $28,707 | — | — |
| Q3 2013 | 23,971,000 | $21,874 | — | — |
| Q2 2013 | 20,831,000 | $18,800 | — | — |