CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 21,000 | $19 | — | — |
| Q3 2014 | 3,000,000 | $2,729 | — | — |
| Q2 2014 | 3,000,000 | $2,745 | — | — |
| Q1 2014 | 3,000,000 | $2,828 | — | — |
| Q4 2013 | 3,000,000 | $2,799 | — | — |
| Q3 2013 | 3,000,000 | $2,738 | — | — |
| Q2 2013 | 3,000,000 | $2,708 | — | — |