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 | 26,500,000 | $26,434 | — | — |
| Q1 2016 | 26,500,000 | $25,937 | — | — |
| Q4 2015 | 26,500,000 | $25,664 | — | — |
| Q3 2015 | 9,500,000 | $8,978 | — | — |
| Q2 2015 | 9,500,000 | $9,057 | — | — |