CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 550,000 | $1,461 | — | — |
| Q4 2014 | 5,818,000 | $10,606 | — | — |
| Q3 2014 | 2,478,000 | $5,993 | — | — |
| Q2 2014 | 3,669,000 | $7,202 | — | — |
| Q1 2014 | 574,000 | $970 | — | — |
| Q4 2013 | 597,000 | $889 | — | — |
| Q3 2013 | 574,000 | $703 | — | — |