CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,365,000 | $26,222 | — | — |
| Q3 2014 | 29,516,000 | $72,236 | — | — |
| Q2 2014 | 52,965,000 | $103,949 | — | — |
| Q1 2014 | 68,318,000 | $115,311 | — | — |
| Q4 2013 | 70,422,000 | $105,713 | — | — |
| Q3 2013 | 81,844,000 | $101,055 | — | — |
| Q2 2013 | 83,000,000 | $99,291 | — | — |