CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 40,171,000 | $36,000 | — | — |
| Q4 2016 | 28,150,000 | $23,647 | — | — |
| Q3 2016 | 2,600,000 | $1,940 | — | — |
| Q2 2016 | 2,600,000 | $1,743 | — | — |