CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,000 | $8 | — | — |
| Q4 2016 | 15,000 | $19 | — | — |
| Q3 2016 | 23,000 | $28 | — | — |
| Q2 2016 | 23,000 | $25 | — | — |
| Q1 2016 | 23,000 | $25 | — | — |
| Q4 2015 | 23,000 | $22 | — | — |
| Q3 2015 | 23,000 | $24 | — | — |
| Q2 2015 | 23,000 | $25 | — | — |
| Q1 2015 | 18,000 | $21 | — | — |
| Q4 2014 | 4,166,000 | $5,145 | — | — |
| Q3 2014 | 3,358,000 | $4,283 | — | — |
| Q2 2014 | 3,105,000 | $4,518 | — | — |