CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 785,000 | $510 | — | — |
| Q1 2017 | 785,000 | $510 | — | — |
| Q4 2016 | 1,785,000 | $1,125 | — | — |
| Q3 2016 | 3,823,000 | $2,719 | — | — |
| Q2 2016 | 4,000,000 | $2,433 | — | — |
| Q1 2016 | 4,000,000 | $2,105 | — | — |
| Q4 2015 | 4,000,000 | $2,228 | — | — |
| Q3 2015 | 6,043,000 | $3,685 | — | — |
| Q2 2015 | 6,043,000 | $3,758 | — | — |
| Q1 2015 | 7,043,000 | $4,437 | — | — |
| Q4 2014 | 9,043,000 | $5,852 | — | — |
| Q3 2014 | 9,043,000 | $10,388 | — | — |
| Q2 2014 | 9,043,000 | $14,632 | — | — |
| Q1 2014 | 4,543,000 | $6,974 | — | — |