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 | 6,915,000 | $6,863 | — | — |
| Q2 2018 | 13,415,000 | $13,590 | — | — |
| Q1 2018 | 13,415,000 | $14,809 | — | — |
| Q4 2017 | 9,000,000 | $9,946 | — | — |
| Q3 2015 | 1,500,000 | $1,420 | — | — |