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 | 2,375,000 | $2,285 | — | — |
| Q2 2017 | 2,375,000 | $2,257 | — | — |
| Q1 2017 | 8,875,000 | $8,360 | — | — |
| Q4 2016 | 8,875,000 | $8,299 | — | — |
| Q3 2016 | 8,875,000 | $8,285 | — | — |
| Q2 2016 | 8,875,000 | $8,205 | — | — |
| Q1 2016 | 8,875,000 | $7,919 | — | — |
| Q4 2015 | 8,205,000 | $7,374 | — | — |
| Q3 2015 | 8,205,000 | $7,566 | — | — |
| Q2 2015 | 21,070,000 | $20,227 | — | — |