CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,000,000 | $1,300 | — | — |
| Q1 2017 | 2,000,000 | $1,300 | — | — |
| Q4 2016 | 2,000,000 | $1,310 | — | — |
| Q3 2016 | 2,000,000 | $1,185 | — | — |
| Q2 2016 | 2,000,000 | $1,111 | — | — |
| Q1 2016 | 3,000,000 | $1,534 | — | — |
| Q4 2015 | 3,000,000 | $1,506 | — | — |
| Q3 2015 | 3,000,000 | $1,701 | — | — |
| Q2 2015 | 3,000,000 | $1,836 | — | — |
| Q1 2015 | 3,000,000 | $1,776 | — | — |
| Q4 2014 | 3,000,000 | $1,671 | — | — |
| Q3 2014 | 3,000,000 | $3,330 | — | — |
| Q2 2014 | 3,000,000 | $4,693 | — | — |
| Q1 2014 | 3,000,000 | $4,605 | — | — |