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 | 1,475,000 | $1,487 | — | — |
| Q3 2017 | 1,475,000 | $1,413 | — | — |
| Q2 2017 | 1,275,000 | $1,206 | — | — |
| Q1 2017 | 1,275,000 | $1,197 | — | — |
| Q4 2016 | 1,275,000 | $1,187 | — | — |
| Q3 2016 | 1,275,000 | $1,181 | — | — |
| Q2 2016 | 1,275,000 | $1,181 | — | — |
| Q1 2016 | 1,275,000 | $1,128 | — | — |
| Q4 2015 | 1,275,000 | $1,140 | — | — |
| Q3 2015 | 1,295,000 | $1,189 | — | — |