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 | 10,930,000 | $14,443 | — | — |
| Q4 2016 | 8,073,000 | $10,192 | — | — |
| Q2 2016 | 534,000 | $605 | — | — |
| Q1 2015 | 159,000 | $179 | — | — |
| Q4 2014 | 402,000 | $499 | — | — |
| Q3 2014 | 1,377,000 | $1,757 | — | — |
| Q4 2013 | 2,139,000 | $2,398 | — | — |
| Q3 2013 | 1,992,000 | $2,092 | — | — |
| Q2 2013 | 688,000 | $706 | — | — |