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 | 20,503,000 | $20,452 | — | — |
| Q2 2016 | 15,000,000 | $14,738 | — | — |
| Q1 2016 | 1,000,000 | $980 | — | — |
| Q3 2015 | 1,150,000 | $1,087 | — | — |
| Q2 2015 | 1,150,000 | $1,094 | — | — |
| Q1 2015 | 1,650,000 | $1,493 | — | — |
| Q4 2014 | 1,650,000 | $1,522 | — | — |