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 | 28,378,000 | $27,298 | — | — |
| Q2 2017 | 20,056,000 | $19,076 | — | — |
| Q1 2017 | 18,056,000 | $17,016 | — | — |
| Q4 2016 | 18,056,000 | $16,884 | — | — |
| Q3 2016 | 18,056,000 | $16,820 | — | — |
| Q2 2016 | 11,756,000 | $10,921 | — | — |