CUSIP: 83415UAB4 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 29,330,000 | $29,040 | — | — |
| Q3 2014 | 30,476,000 | $29,394 | — | — |
| Q2 2014 | 33,246,000 | $31,716 | — | — |
| Q1 2014 | 34,146,000 | $31,753 | — | — |
| Q4 2013 | 37,146,000 | $34,546 | — | — |
| Q3 2013 | 34,146,000 | $31,756 | — | — |
| Q2 2013 | 19,310,000 | $16,414 | — | — |
| Q1 2013 | 22,560,000 | $20,124 | — | — |
| Q4 2012 | 17,853,000 | $13,747 | — | — |
| Q3 2012 | 17,853,000 | $13,605 | — | — |
| Q2 2012 | 15,353,000 | $10,668 | — | — |
| Q1 2012 | 23,271,000 | $15,773 | — | — |