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 | 1,516,000 | $1,452 | — | — |
| Q2 2017 | 1,516,000 | $1,435 | — | — |
| Q1 2017 | 1,516,000 | $1,423 | — | — |
| Q3 2013 | 513,000 | $468 | — | — |