CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 255,000 | $236 | — | — |
| Q3 2014 | 307,000 | $280 | — | — |
| Q2 2014 | 265,000 | $242 | — | — |
| Q1 2014 | 251,000 | $237 | — | — |
| Q4 2013 | 251,000 | $234 | — | — |
| Q3 2013 | 250,000 | $228 | — | — |
| Q2 2013 | 221,000 | $199 | — | — |