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 | 43,610,000 | $44,313 | — | — |
| Q4 2016 | 68,060,000 | $69,737 | — | — |
| Q3 2016 | 75,286,000 | $77,638 | — | — |
| Q2 2016 | 55,723,000 | $56,257 | — | — |
| Q1 2016 | 50,723,000 | $50,163 | — | — |
| Q4 2015 | 9,500,000 | $9,372 | — | — |
| Q3 2015 | 4,500,000 | $4,485 | — | — |
| Q2 2015 | 4,500,000 | $4,543 | — | — |
| Q4 2014 | 36,863,000 | $37,507 | — | — |