CUSIP: 783764AS2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 375,000 | $335 | — | — |
| Q3 2015 | 355,000 | $326 | — | — |
| Q2 2015 | 355,000 | $343 | — | — |
| Q1 2015 | 355,000 | $346 | — | — |
| Q4 2014 | 290,000 | $2,684 | — | — |
| Q3 2014 | 240,000 | $220 | — | — |
| Q2 2014 | 230,000 | $210 | — | — |
| Q1 2014 | 220,000 | $208 | — | — |