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 | 49,500,000 | $49,702 | — | — |
| Q2 2016 | 8,500,000 | $8,391 | — | — |
| Q1 2016 | 8,500,000 | $8,362 | — | — |
| Q4 2015 | 8,500,000 | $8,235 | — | — |
| Q3 2015 | 15,000,000 | $14,200 | — | — |
| Q2 2015 | 15,000,000 | $14,269 | — | — |
| Q1 2015 | 16,500,000 | $15,036 | — | — |