CUSIP: 85375CBC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 662,000 | $662 | — | — |
| Q1 2017 | 120,000 | $124 | — | — |
| Q1 2016 | 975,000 | $1,027 | — | — |
| Q4 2015 | 725,000 | $805 | — | — |
| Q2 2015 | 3,118,000 | $3,792 | — | — |
| Q1 2015 | 2,894,000 | $3,569 | — | — |
| Q3 2014 | 29,000 | $33 | — | — |
| Q2 2014 | 29,000 | $36 | — | — |
| Q1 2014 | 26,000 | $32 | — | — |
| Q4 2013 | 42,000 | $56 | — | — |
| Q3 2013 | 63,000 | $78 | — | — |
| Q2 2013 | 563,000 | $718 | — | — |
| Q4 2012 | 9,000,000 | $10,553 | — | — |
| Q3 2012 | 10,000,000 | $11,000 | — | — |