CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,387,000 | $22,023 | — | — |
| Q4 2015 | 32,364,000 | $31,434 | — | — |
| Q3 2015 | 44,426,000 | $42,260 | — | — |
| Q2 2015 | 39,437,000 | $37,736 | — | — |
| Q1 2015 | 34,451,000 | $31,437 | — | — |
| Q4 2014 | 26,472,000 | $24,536 | — | — |