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 | 12,500,000 | $12,492 | — | — |
| Q2 2016 | 27,300,000 | $26,805 | — | — |
| Q1 2016 | 27,300,000 | $26,720 | — | — |
| Q4 2015 | 27,300,000 | $26,379 | — | — |
| Q3 2015 | 27,364,000 | $25,893 | — | — |
| Q2 2015 | 27,383,000 | $26,065 | — | — |
| Q1 2015 | 27,409,000 | $24,874 | — | — |
| Q4 2014 | 26,200,000 | $24,153 | — | — |