CUSIP: 79466lad6 Class: NOTE 0.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,697,000 | $11,811 | — | — |
| Q3 2017 | 8,447,000 | $11,869 | — | — |
| Q2 2017 | 8,447,000 | $11,188 | — | — |
| Q1 2017 | 8,447,000 | $10,886 | — | — |
| Q4 2016 | 8,447,000 | $9,830 | — | — |
| Q3 2016 | 7,959,000 | $9,524 | — | — |
| Q2 2016 | 7,494,000 | $9,703 | — | — |
| Q1 2016 | 5,494,000 | $6,794 | — | — |
| Q4 2015 | 5,204,000 | $6,699 | — | — |
| Q3 2015 | 6,247,000 | $7,645 | — | — |
| Q2 2015 | 5,762,000 | $6,996 | — | — |
| Q1 2015 | 6,162,000 | $7,379 | — | — |
| Q4 2014 | 9,046,000 | $10,340 | — | — |
| Q3 2014 | 9,046,000 | $10,055 | — | — |
| Q2 2014 | 9,537,000 | $10,953 | — | — |