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 | 25,750,000 | $24,835 | — | — |
| Q2 2017 | 27,500,000 | $26,204 | — | — |
| Q1 2017 | 22,050,000 | $20,809 | — | — |
| Q4 2016 | 5,000,000 | $4,674 | — | — |
| Q3 2016 | 5,000,000 | $4,686 | — | — |
| Q2 2016 | 8,416,000 | $7,805 | — | — |
| Q1 2016 | 11,767,000 | $10,458 | — | — |
| Q4 2015 | 5,000,000 | $4,507 | — | — |
| Q2 2015 | 3,000,000 | $2,906 | — | — |
| Q1 2015 | 4,000,000 | $3,895 | — | — |
| Q2 2013 | 21,000,000 | $19,101 | — | — |