CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,000,000 | $11,341 | — | — |
| Q2 2015 | 12,000,000 | $11,502 | — | — |
| Q1 2015 | 12,000,000 | $10,900 | — | — |
| Q4 2014 | 12,000,000 | $11,087 | — | — |