CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,000,000 | $15,155 | — | — |
| Q4 2017 | 15,000,000 | $15,089 | — | — |
| Q3 2014 | 1,557,000 | $1,432 | — | — |
| Q2 2014 | 1,852,000 | $1,703 | — | — |
| Q1 2014 | 1,971,000 | $1,863 | — | — |
| Q4 2013 | 6,558,000 | $6,082 | — | — |
| Q3 2013 | 15,588,000 | $14,208 | — | — |
| Q2 2013 | 48,511,000 | $44,067 | — | — |