CUSIP: 860372AB7 Class: NOTE 6.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 195,000 | $459 | — | — |
| Q2 2014 | 205,000 | $503 | — | — |
| Q1 2014 | 205,000 | $566 | — | — |
| Q4 2013 | 205,000 | $522 | — | — |
| Q3 2013 | 175,000 | $442 | — | — |