CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,671,000 | $11,703 | — | — |
| Q2 2016 | 13,832,000 | $13,584 | — | — |
| Q1 2016 | 15,347,000 | $15,232 | — | — |
| Q4 2015 | 17,433,000 | $16,941 | — | — |
| Q3 2015 | 19,007,000 | $17,872 | — | — |
| Q2 2015 | 21,223,000 | $20,202 | — | — |
| Q1 2015 | 14,673,000 | $13,316 | — | — |
| Q4 2014 | 13,188,000 | $12,158 | — | — |