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 | 7,541,000 | $7,541 | — | — |
| Q2 2017 | 5,500,000 | $5,524 | — | — |
| Q1 2017 | 2,000,000 | $2,030 | — | — |
| Q4 2016 | 2,000,000 | $2,048 | — | — |
| Q3 2016 | 2,000,000 | $2,068 | — | — |
| Q2 2016 | 2,000,000 | $2,026 | — | — |
| Q1 2016 | 2,000,000 | $1,982 | — | — |
| Q4 2015 | 2,000,000 | $1,978 | — | — |
| Q3 2015 | 2,000,000 | $1,994 | — | — |
| Q2 2015 | 2,000,000 | $2,024 | — | — |
| Q1 2015 | 2,000,000 | $2,095 | — | — |
| Q4 2014 | 2,000,000 | $2,040 | — | — |