CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,310,000 | $8,159 | — | — |
| Q1 2016 | 10,810,000 | $10,580 | — | — |
| Q4 2015 | 10,810,000 | $10,445 | — | — |
| Q3 2015 | 11,080,000 | $10,484 | — | — |
| Q2 2015 | 11,970,000 | $11,394 | — | — |
| Q1 2015 | 13,725,000 | $12,455 | — | — |
| Q4 2014 | 14,045,000 | $12,948 | — | — |