CUSIP: 85571BAC9 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,543,000 | $3,596 | — | — |
| Q4 2016 | 5,123,000 | $5,245 | — | — |
| Q3 2016 | 17,019,000 | $17,508 | — | — |
| Q2 2016 | 10,101,000 | $10,183 | — | — |
| Q1 2016 | 8,000,000 | $7,890 | — | — |
| Q4 2015 | 7,000,000 | $6,886 | — | — |
| Q3 2015 | 5,350,000 | $5,307 | — | — |
| Q2 2015 | 4,000,000 | $4,028 | — | — |
| Q1 2015 | 4,000,000 | $4,170 | — | — |
| Q4 2014 | 4,000,000 | $4,060 | — | — |