CUSIP: 85375cbc4 Class: NOTE 1.250% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,551,000 | $2,552 | — | — |
| Q1 2017 | 4,620,000 | $4,782 | — | — |
| Q4 2016 | 4,620,000 | $4,768 | — | — |
| Q3 2016 | 4,229,000 | $4,398 | — | — |
| Q2 2016 | 5,346,000 | $5,742 | — | — |
| Q1 2016 | 6,696,000 | $7,093 | — | — |
| Q4 2015 | 3,700,000 | $4,116 | — | — |
| Q3 2015 | 6,159,000 | $7,114 | — | — |
| Q2 2015 | 6,159,000 | $7,546 | — | — |