CUSIP: 81762pab8 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 615,000 | $1,623 | — | — |
| Q2 2018 | 615,000 | $1,430 | — | — |
| Q1 2018 | 1,270,000 | $2,838 | — | — |
| Q4 2017 | 1,645,000 | $2,908 | — | — |
| Q3 2017 | 1,645,000 | $2,643 | — | — |
| Q2 2017 | 1,645,000 | $2,411 | — | — |
| Q1 2017 | 2,020,000 | $2,603 | — | — |
| Q4 2016 | 2,020,000 | $2,382 | — | — |
| Q3 2016 | 2,525,000 | $3,077 | — | — |
| Q2 2016 | 3,633,000 | $4,056 | — | — |
| Q1 2016 | 3,633,000 | $3,935 | — | — |
| Q4 2015 | 1,276,000 | $1,636 | — | — |
| Q3 2015 | 1,344,000 | $1,516 | — | — |
| Q2 2015 | 1,204,000 | $1,420 | — | — |
| Q1 2015 | 1,204,000 | $1,478 | — | — |
| Q4 2014 | 1,204,000 | $1,371 | — | — |