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 | 10,041,000 | $10,020 | — | — |
| Q2 2018 | 10,041,000 | $10,190 | — | — |
| Q1 2018 | 10,041,000 | $11,164 | — | — |
| Q4 2017 | 7,041,000 | $7,843 | — | — |
| Q3 2017 | 18,041,000 | $21,172 | — | — |
| Q2 2017 | 9,500,000 | $9,906 | — | — |