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 | 1,526,000 | $1,526 | — | — |
| Q2 2017 | 10,999,000 | $11,046 | — | — |
| Q1 2017 | 10,940,000 | $11,103 | — | — |
| Q4 2016 | 8,155,000 | $8,348 | — | — |
| Q3 2016 | 6,814,000 | $7,008 | — | — |
| Q2 2016 | 7,502,000 | $7,562 | — | — |
| Q1 2016 | 7,358,000 | $7,255 | — | — |
| Q4 2015 | 10,201,000 | $10,034 | — | — |
| Q3 2015 | 10,742,000 | $10,654 | — | — |
| Q2 2015 | 12,245,000 | $12,328 | — | — |
| Q1 2015 | 14,101,000 | $14,700 | — | — |
| Q4 2014 | 18,143,000 | $18,415 | — | — |