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 | 8,000 | $8 | — | — |
| Q2 2016 | 2,608,000 | $2,561 | — | — |
| Q1 2016 | 2,608,000 | $2,545 | — | — |
| Q4 2015 | 8,000 | $8 | — | — |
| Q3 2015 | 24,000 | $23 | — | — |
| Q2 2015 | 8,000 | $8 | — | — |
| Q1 2015 | 11,038,000 | $10,017 | — | — |
| Q4 2014 | 19,660,000 | $18,124 | — | — |