CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300,000 | $298 | — | — |
| Q4 2017 | 18,000 | $20 | — | — |
| Q1 2017 | 200,000 | $199 | — | — |
| Q3 2016 | 308,000 | $308 | — | — |
| Q3 2015 | 11,000 | $10 | — | — |
| Q2 2015 | 956,000 | $910 | — | — |