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 | 1,707,000 | $1,634 | — | — |
| Q2 2017 | 1,257,000 | $1,189 | — | — |
| Q1 2017 | 737,000 | $691 | — | — |
| Q4 2016 | 352,000 | $327 | — | — |
| Q3 2016 | 2,945,000 | $2,726 | — | — |
| Q2 2016 | 1,794,000 | $1,660 | — | — |
| Q1 2016 | 1,485,000 | $1,314 | — | — |
| Q4 2015 | 3,144,000 | $2,811 | — | — |
| Q3 2015 | 8,384,000 | $7,697 | — | — |
| Q2 2015 | 2,205,000 | $2,127 | — | — |
| Q1 2015 | 2,893,000 | $2,817 | — | — |
| Q4 2014 | 4,015,000 | $3,716 | — | — |
| Q3 2014 | 4,988,000 | $4,564 | — | — |
| Q2 2014 | 4,868,000 | $4,448 | — | — |
| Q1 2014 | 20,000 | $18 | — | — |