CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,000,000 | $6,040 | — | — |
| Q1 2018 | 6,000,000 | $6,588 | — | — |
| Q4 2017 | 6,000,000 | $6,632 | — | — |
| Q3 2017 | 6,000,000 | $7,041 | — | — |
| Q2 2017 | 6,000,000 | $6,254 | — | — |