CUSIP: 783764as2 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,458,000 | $3,488 | — | — |
| Q3 2017 | 2,008,000 | $1,928 | — | — |
| Q2 2017 | 600,000 | $571 | — | — |
| Q3 2013 | 4,000,000 | $3,632 | — | — |