CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 634,000 | $631 | — | — |
| Q2 2018 | 874,000 | $891 | — | — |
| Q1 2018 | 680,000 | $754 | — | — |
| Q4 2017 | 230,000 | $230 | — | — |
| Q3 2017 | 230,000 | $230 | — | — |
| Q2 2017 | 230,000 | $230 | — | — |
| Q1 2017 | 230,000 | $230 | — | — |
| Q4 2016 | 230,000 | $230 | — | — |
| Q3 2016 | 2,880,000 | $2,883 | — | — |
| Q2 2016 | 237,000 | $233 | — | — |
| Q1 2016 | 10,080,000 | $9,897 | — | — |
| Q4 2015 | 13,183,000 | $12,816 | — | — |
| Q3 2015 | 33,896,000 | $31,962 | — | — |
| Q2 2015 | 34,037,000 | $32,386 | — | — |
| Q1 2015 | 36,201,000 | $32,826 | — | — |
| Q4 2014 | 28,376,000 | $26,252 | — | — |