CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 481,000 | $446 | — | — |
| Q3 2017 | 481,000 | $455 | — | — |
| Q2 2017 | 4,554,000 | $4,298 | — | — |
| Q2 2016 | 1,500,000 | $989 | — | — |
| Q1 2016 | 1,153,000 | $661 | — | — |