CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 58,000 | $54 | — | — |
| Q2 2016 | 7,000 | $6 | — | — |
| Q1 2016 | 26,000 | $23 | — | — |
| Q4 2015 | 58,000 | $52 | — | — |
| Q3 2015 | 26,000 | $24 | — | — |
| Q1 2015 | 26,000 | $25 | — | — |
| Q4 2014 | 67,000 | $62 | — | — |
| Q3 2014 | 4,000 | $4 | — | — |
| Q2 2014 | 6,000 | $5 | — | — |