CUSIP: 85571WAD1 Class: NOTE 4.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,000 | $34 | — | — |
| Q2 2017 | 28,000 | $33 | — | — |
| Q1 2017 | 28,000 | $33 | — | — |
| Q4 2016 | 31,000 | $33 | — | — |
| Q3 2016 | 31,000 | $33 | — | — |
| Q2 2016 | 12,631,000 | $13,962 | — | — |
| Q1 2016 | 35,131,000 | $36,155 | — | — |
| Q4 2015 | 39,934,000 | $39,944 | — | — |