CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 285,000 | $280 | — | — |
| Q1 2016 | 2,850,000 | $2,765 | — | — |
| Q4 2015 | 2,850,000 | $2,736 | — | — |
| Q3 2015 | 4,012,000 | $3,771 | — | — |
| Q2 2015 | 3,012,000 | $2,861 | — | — |
| Q1 2015 | 2,387,000 | $2,149 | — | — |
| Q4 2014 | 449,000 | $413 | — | — |