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 | 2,500,000 | $2,515 | — | — |
| Q3 2017 | 2,500,000 | $2,407 | — | — |
| Q2 2017 | 2,500,000 | $2,491 | — | — |
| Q1 2017 | 2,500,000 | $2,357 | — | — |