Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,200,000 | $3,404 | — | — |
| Q1 2017 | 3,530,000 | $3,702 | — | — |
| Q4 2016 | 9,200,000 | $9,592 | — | — |
| Q3 2016 | 9,200,000 | $9,382 | — | — |