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 | 1,090,000 | $1,090 | — | — |
| Q2 2017 | 1,107,000 | $1,113 | — | — |
| Q1 2017 | 1,145,000 | $1,162 | — | — |
| Q4 2016 | 1,636,000 | $1,678 | — | — |
| Q3 2016 | 1,740,000 | $1,792 | — | — |
| Q2 2016 | 1,900,000 | $1,916 | — | — |