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 | 10,000,000 | $9,945 | — | — |
| Q2 2018 | 10,000,000 | $10,144 | — | — |
| Q1 2018 | 10,000,000 | $10,998 | — | — |
| Q4 2017 | 10,000,000 | $11,113 | — | — |
| Q3 2017 | 10,000,000 | $11,672 | — | — |
| Q2 2017 | 10,000,000 | $10,505 | — | — |
| Q1 2017 | 5,000,000 | $5,000 | — | — |
| Q4 2016 | 5,000,000 | $4,922 | — | — |
| Q3 2016 | 5,000,000 | $5,015 | — | — |
| Q2 2016 | 5,000,000 | $4,938 | — | — |
| Q1 2016 | 5,000,000 | $4,917 | — | — |
| Q4 2015 | 5,000,000 | $4,855 | — | — |
| Q3 2015 | 5,000,000 | $4,725 | — | — |
| Q2 2015 | 5,000,000 | $4,768 | — | — |
| Q1 2015 | 10,000,000 | $9,083 | — | — |
| Q4 2014 | 10,000,000 | $9,239 | — | — |