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 | 4,150,000 | $3,993 | — | — |
| Q2 2017 | 2,650,000 | $2,519 | — | — |
| Q1 2017 | 2,150,000 | $2,025 | — | — |
| Q2 2016 | 1,600,000 | $1,489 | — | — |
| Q4 2015 | 1,600,000 | $1,445 | — | — |
| Q3 2015 | 1,600,000 | $1,483 | — | — |
| Q2 2015 | 1,600,000 | $1,536 | — | — |
| Q3 2014 | 1,600,000 | $1,503 | — | — |
| Q2 2014 | 1,600,000 | $1,460 | — | — |