CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,615,000 | $9,702 | — | — |
| Q3 2017 | 6,526,000 | $6,281 | — | — |
| Q1 2017 | 1,943,000 | $1,834 | — | — |
| Q4 2016 | 18,470,000 | $17,293 | — | — |
| Q3 2016 | 16,133,000 | $15,024 | — | — |
| Q2 2016 | 5,037,000 | $4,688 | — | — |
| Q1 2016 | 13,726,000 | $12,216 | — | — |
| Q4 2015 | 24,353,000 | $21,909 | — | — |
| Q3 2015 | 28,933,000 | $26,615 | — | — |
| Q2 2015 | 29,759,000 | $28,786 | — | — |
| Q1 2015 | 23,493,000 | $22,794 | — | — |
| Q4 2014 | 24,750,000 | $23,050 | — | — |
| Q3 2014 | 25,030,000 | $22,872 | — | — |
| Q2 2014 | 23,610,000 | $21,751 | — | — |
| Q1 2014 | 26,500,000 | $25,175 | — | — |
| Q4 2013 | 26,405,000 | $24,507 | — | — |
| Q3 2013 | 20,295,000 | $18,465 | — | — |
| Q2 2013 | 6,480,000 | $5,886 | — | — |