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 | 19,750,000 | $19,781 | — | — |
| Q2 2016 | 19,750,000 | $19,468 | — | — |
| Q1 2016 | 16,750,000 | $16,454 | — | — |
| Q4 2015 | 16,750,000 | $16,254 | — | — |
| Q3 2015 | 15,750,000 | $14,904 | — | — |
| Q2 2015 | 5,000,000 | $4,765 | — | — |