CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 8,677,000 | $8,178 | — | — |
| Q4 2013 | 8,867,000 | $8,274 | — | — |
| Q3 2013 | 7,817,000 | $7,133 | — | — |
| Q2 2013 | 6,753,000 | $6,095 | — | — |