Ticker: SWEDA V5.5 PERP CUSIP: W9423X4R0 Class: MTNF 5.500%12/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,800,000 | $2,863 | — | — |
| Q1 2017 | 2,800,000 | $2,839 | — | — |
| Q4 2016 | 2,800,000 | $2,791 | — | — |