CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 680,000 | $691 | — | — |
| Q4 2017 | 30,980,000 | $31,318 | — | — |
| Q3 2017 | 36,480,000 | $35,066 | — | — |
| Q2 2017 | 30,399,000 | $28,888 | — | — |
| Q1 2017 | 35,916,000 | $33,880 | — | — |
| Q4 2016 | 33,064,000 | $30,912 | — | — |
| Q3 2016 | 30,201,000 | $28,161 | — | — |
| Q2 2016 | 27,384,000 | $25,433 | — | — |
| Q1 2016 | 26,609,000 | $23,747 | — | — |
| Q4 2015 | 28,534,000 | $25,711 | — | — |
| Q3 2015 | 28,610,000 | $26,320 | — | — |
| Q2 2015 | 28,788,000 | $27,875 | — | — |
| Q1 2015 | 31,322,000 | $30,333 | — | — |
| Q4 2014 | 37,637,000 | $35,032 | — | — |
| Q3 2014 | 40,961,000 | $37,551 | — | — |
| Q2 2014 | 41,354,000 | $38,597 | — | — |
| Q1 2014 | 38,348,000 | $36,413 | — | — |
| Q4 2013 | 27,676,000 | $25,964 | — | — |
| Q3 2013 | 35,587,000 | $32,390 | — | — |
| Q2 2013 | 19,782,000 | $17,857 | — | — |