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 | 55,637,000 | $55,724 | — | — |
| Q2 2016 | 55,637,000 | $54,629 | — | — |
| Q1 2016 | 55,637,000 | $54,281 | — | — |
| Q4 2015 | 55,637,000 | $54,004 | — | — |
| Q3 2015 | 62,500,000 | $58,516 | — | — |
| Q2 2015 | 65,500,000 | $62,307 | — | — |
| Q1 2015 | 54,500,000 | $49,527 | — | — |
| Q4 2014 | 54,500,000 | $50,310 | — | — |