CUSIP: 84760caa5 Class: MTNF 2.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 753,000 | $775 | — | — |
| Q1 2015 | 8,753,000 | $11,328 | — | — |
| Q4 2014 | 9,754,000 | $12,566 | — | — |
| Q3 2014 | 754,000 | $850 | — | — |
| Q2 2014 | 9,750,000 | $10,167 | — | — |