CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 33,400,000 | $32,148 | — | — |
| Q2 2017 | 40,000,000 | $38,050 | — | — |
| Q1 2017 | 35,000,000 | $33,031 | — | — |
| Q4 2016 | 26,500,000 | $24,811 | — | — |
| Q3 2016 | 17,500,000 | $16,297 | — | — |
| Q2 2016 | 13,500,000 | $12,483 | — | — |