CUSIP: 783764aq6 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,126,000 | $9,218 | — | — |
| Q3 2017 | 9,126,000 | $10,985 | — | — |
| Q2 2017 | 9,126,000 | $10,809 | — | — |
| Q1 2017 | 9,126,000 | $11,499 | — | — |
| Q4 2016 | 9,126,000 | $10,942 | — | — |
| Q3 2016 | 6,649,000 | $7,973 | — | — |
| Q2 2016 | 6,899,000 | $8,857 | — | — |
| Q1 2016 | 6,899,000 | $8,434 | — | — |
| Q4 2015 | 6,179,000 | $8,149 | — | — |
| Q3 2015 | 7,823,000 | $10,783 | — | — |
| Q2 2015 | 7,423,000 | $11,293 | — | — |
| Q1 2015 | 9,723,000 | $15,426 | — | — |
| Q4 2014 | 9,723,000 | $13,208 | — | — |
| Q3 2014 | 9,723,000 | $11,992 | — | — |
| Q2 2014 | 11,723,000 | $16,442 | — | — |
| Q1 2014 | 11,213,000 | $16,050 | — | — |
| Q4 2013 | 11,304,000 | $17,336 | — | — |
| Q3 2013 | 11,173,000 | $16,298 | — | — |
| Q2 2013 | 8,173,000 | $11,825 | — | — |
| Q1 2013 | 9,440,000 | $13,971 | — | — |
| Q4 2012 | 3,500,000 | $4,773 | — | — |