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 | 15,624,000 | $15,686 | — | — |
| Q2 2016 | 30,297,000 | $29,881 | — | — |
| Q1 2016 | 29,797,000 | $29,257 | — | — |
| Q4 2015 | 41,797,000 | $40,543 | — | — |
| Q3 2015 | 63,297,000 | $59,974 | — | — |
| Q2 2015 | 74,057,000 | $70,642 | — | — |
| Q1 2015 | 74,057,000 | $67,205 | — | — |
| Q4 2014 | 57,000,000 | $52,650 | — | — |