CUSIP: 82922RAD5 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,500,000 | $3,459 | — | — |
| Q1 2016 | 3,500,000 | $3,454 | — | — |
| Q4 2015 | 4,500,000 | $4,374 | — | — |
| Q3 2015 | 4,500,000 | $4,268 | — | — |
| Q2 2015 | 4,500,000 | $4,295 | — | — |
| Q1 2015 | 4,500,000 | $4,103 | — | — |
| Q4 2014 | 4,500,000 | $4,161 | — | — |