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 | 300,000 | $301 | — | — |
| Q2 2016 | 300,000 | $296 | — | — |
| Q1 2016 | 300,000 | $295 | — | — |
| Q4 2015 | 300,000 | $292 | — | — |
| Q3 2015 | 300,000 | $285 | — | — |
| Q2 2015 | 300,000 | $287 | — | — |