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 | 4,179,000 | $4,184 | — | — |
| Q2 2016 | 5,447,000 | $5,365 | — | — |
| Q1 2016 | 4,997,000 | $4,911 | — | — |
| Q4 2015 | 2,000,000 | $1,940 | — | — |