CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,335,000 | $4,521 | — | — |
| Q1 2017 | 4,335,000 | $4,332 | — | — |
| Q4 2016 | 4,085,000 | $4,054 | — | — |
| Q3 2016 | 21,569,000 | $21,556 | — | — |
| Q2 2016 | 31,389,000 | $30,970 | — | — |
| Q1 2016 | 21,906,000 | $21,523 | — | — |
| Q4 2015 | 28,601,000 | $27,770 | — | — |
| Q3 2015 | 44,101,000 | $41,855 | — | — |
| Q2 2015 | 22,301,000 | $21,312 | — | — |
| Q1 2015 | 28,672,000 | $26,098 | — | — |
| Q4 2014 | 15,997,000 | $14,785 | — | — |