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 | 3,730,000 | $3,727 | — | — |
| Q2 2016 | 1,657,000 | $1,627 | — | — |
| Q1 2016 | 854,000 | $836 | — | — |
| Q4 2015 | 1,041,000 | $1,006 | — | — |
| Q3 2015 | 1,966,000 | $1,860 | — | — |
| Q2 2015 | 4,023,000 | $3,829 | — | — |
| Q1 2015 | 7,663,000 | $6,954 | — | — |
| Q4 2014 | 7,315,000 | $6,734 | — | — |