CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 94,000,000 | $95,353 | — | — |
| Q1 2018 | 94,000,000 | $104,223 | — | — |
| Q4 2017 | 96,500,000 | $107,598 | — | — |
| Q3 2017 | 86,500,000 | $101,097 | — | — |
| Q2 2017 | 96,500,000 | $102,169 | — | — |
| Q1 2017 | 97,500,000 | $98,658 | — | — |
| Q4 2016 | 91,500,000 | $89,838 | — | — |