CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000,000 | $10,044,800 | — | — |
| Q1 2018 | 10,000,000 | $10,874,800 | — | — |
| Q4 2017 | 10,000,000 | $11,025,000 | — | — |
| Q3 2017 | 10,000,000 | $11,800,000 | — | — |
| Q2 2017 | 10,000,000 | $10,387,500 | — | — |
| Q1 2017 | 10,000,000 | $9,968,800 | — | — |
| Q4 2016 | 10,000,000 | $9,906,300 | — | — |