CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,000,000 | $3,019 | — | — |
| Q4 2015 | 3,000,000 | $2,839 | — | — |
| Q3 2015 | 3,000,000 | $2,738 | — | — |
| Q2 2015 | 3,000,000 | $2,799 | — | — |
| Q1 2015 | 3,000,000 | $2,998 | — | — |
| Q4 2014 | 3,000,000 | $2,923 | — | — |
| Q3 2014 | 3,000,000 | $2,912 | — | — |
| Q2 2014 | 6,000,000 | $6,023 | — | — |