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 | 8,106,000 | $8,013 | — | — |
| Q1 2016 | 6,695,000 | $6,586 | — | — |
| Q4 2015 | 8,380,000 | $8,132 | — | — |
| Q3 2015 | 10,000,000 | $9,475 | — | — |
| Q2 2015 | 9,000,000 | $8,612 | — | — |
| Q1 2015 | 13,350,000 | $12,125 | — | — |
| Q4 2014 | 12,500,000 | $11,526 | — | — |