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 | 360,000 | $360 | — | — |
| Q2 2016 | 6,060,000 | $5,951 | — | — |
| Q1 2016 | 16,390,000 | $16,042 | — | — |
| Q4 2015 | 19,790,000 | $19,122 | — | — |
| Q3 2015 | 22,460,000 | $21,253 | — | — |
| Q2 2015 | 30,960,000 | $29,470 | — | — |
| Q1 2015 | 30,435,000 | $27,620 | — | — |
| Q4 2014 | 34,155,000 | $31,487 | — | — |