CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,460,000 | $17,892 | — | — |
| Q3 2015 | 20,000,000 | $18,840 | — | — |
| Q2 2015 | 20,000,000 | $18,944 | — | — |
| Q1 2015 | 20,000,000 | $18,142 | — | — |
| Q4 2014 | 20,000,000 | $18,513 | — | — |