CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,000 | $27 | — | — |
| Q3 2014 | 25,000 | $60 | — | — |
| Q2 2014 | 25,000 | $49 | — | — |
| Q1 2014 | 25,000 | $42 | — | — |
| Q4 2013 | 36,000 | $54 | — | — |
| Q3 2013 | 25,000 | $31 | — | — |
| Q2 2013 | 25,000 | $30 | — | — |