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 | 2,715,000 | $2,713 | — | — |
| Q1 2016 | 530,000 | $518 | — | — |
| Q4 2015 | 1,800,000 | $1,739 | — | — |
| Q3 2015 | 2,200,000 | $2,081 | — | — |
| Q2 2015 | 3,803,000 | $3,619 | — | — |
| Q1 2015 | 2,804,000 | $2,544 | — | — |
| Q4 2014 | 1,400,000 | $1,290 | — | — |