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 | 5,282,000 | $5,279 | — | — |
| Q2 2016 | 11,961,000 | $11,744 | — | — |
| Q1 2016 | 4,685,000 | $4,585 | — | — |
| Q2 2015 | 7,446,000 | $7,088 | — | — |
| Q1 2015 | 26,000,000 | $23,595 | — | — |
| Q4 2014 | 40,000,000 | $36,875 | — | — |