CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,669 | $6,344 | — | — |
| Q1 2017 | 7,001 | $6,607 | — | — |
| Q4 2016 | 7,132 | $6,677 | — | — |
| Q3 2016 | 19,061 | $17,751 | — | — |
| Q2 2016 | 18,584 | $17,202 | — | — |
| Q1 2016 | 23,465 | $20,884 | — | — |
| Q4 2015 | 24,538 | $22,069 | — | — |
| Q3 2015 | 26,677 | $24,648 | — | — |
| Q2 2015 | 24,892 | $24,026 | — | — |
| Q1 2015 | 25,056 | $24,419 | — | — |
| Q4 2014 | 30,066 | $27,836 | — | — |
| Q3 2014 | 35,174 | $32,388 | — | — |
| Q2 2014 | 38,549 | $35,417 | — | — |
| Q1 2014 | 41,104 | $38,975 | — | — |
| Q4 2013 | 35,402 | $33,217 | — | — |
| Q3 2013 | 32,178 | $29,523 | — | — |
| Q2 2013 | 14,383 | $13,053 | — | — |