CUSIP: 85571BAC9 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,502,000 | $2,503 | — | — |
| Q2 2017 | 1,001,000 | $1,007 | — | — |
| Q1 2017 | 867,000 | $881 | — | — |
| Q4 2016 | 5,329,000 | $5,435 | — | — |
| Q3 2016 | 12,606,000 | $12,970 | — | — |
| Q2 2016 | 15,053,000 | $15,155 | — | — |
| Q1 2016 | 14,645,000 | $14,436 | — | — |
| Q4 2015 | 14,013,000 | $13,871 | — | — |
| Q3 2015 | 13,513,000 | $13,463 | — | — |
| Q2 2015 | 13,790,000 | $13,884 | — | — |
| Q1 2015 | 14,483,000 | $1,509,853 | — | — |
| Q4 2014 | 8,359,000 | $848,439 | — | — |