CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 27,500,000 | $27,502 | — | — |
| Q4 2016 | 27,500,000 | $27,514 | — | — |
| Q3 2016 | 27,500,000 | $27,578 | — | — |
| Q2 2016 | 27,500,000 | $27,102 | — | — |
| Q1 2016 | 27,500,000 | $26,939 | — | — |
| Q4 2015 | 27,500,000 | $26,723 | — | — |
| Q3 2015 | 27,500,000 | $25,856 | — | — |
| Q2 2015 | 47,500,000 | $45,197 | — | — |
| Q1 2015 | 120,000,000 | $108,799 | — | — |
| Q4 2014 | 1,100,000 | $101,750 | — | — |