CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,000 | $4 | — | — |
| Q4 2018 | 4,000 | $4 | — | — |
| Q3 2018 | 4,000 | $4 | — | — |
| Q4 2017 | 179,000 | $181 | — | — |
| Q3 2017 | 49,000 | $47 | — | — |
| Q2 2017 | 7,699,000 | $7,304 | — | — |
| Q1 2017 | 7,669,000 | $7,209 | — | — |
| Q4 2016 | 4,560,000 | $4,252 | — | — |
| Q3 2016 | 4,550,000 | $4,220 | — | — |
| Q2 2016 | 4,485,000 | $4,154 | — | — |
| Q1 2016 | 7,127,000 | $6,316 | — | — |
| Q4 2015 | 10,394,000 | $9,303 | — | — |
| Q3 2015 | 13,554,000 | $12,487 | — | — |
| Q2 2015 | 13,417,000 | $12,947 | — | — |
| Q1 2015 | 14,619,000 | $14,199 | — | — |
| Q4 2014 | 13,779,000 | $12,763 | — | — |
| Q3 2014 | 10,254,000 | $9,395 | — | — |
| Q2 2014 | 31,000 | $28 | — | — |
| Q1 2014 | 31,000 | $29 | — | — |
| Q4 2013 | 31,000 | $29 | — | — |