CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,000,000 | $2,847 | — | — |
| Q1 2017 | 914,000 | $910 | — | — |
| Q4 2016 | 22,129,000 | $25,660 | — | — |
| Q3 2016 | 19,879,000 | $23,926 | — | — |