CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,000 | $1,594 | — | — |
| Q4 2014 | 6,000 | $1,094 | — | — |
| Q3 2014 | 6,000 | $1,452 | — | — |
| Q2 2014 | 6,000 | $1,178 | — | — |
| Q1 2014 | 6,000 | $1,014 | — | — |