CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 19,915,000 | $19,479 | — | — |
| Q3 2017 | 20,065,000 | $18,836 | — | — |
| Q2 2017 | 19,215,000 | $17,269 | — | — |
| Q1 2017 | 18,915,000 | $18,738 | — | — |
| Q4 2016 | 10,000,000 | $11,569 | — | — |