CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,325,000 | $2,790 | — | — |
| Q2 2016 | 992,000 | $1,118 | — | — |
| Q1 2016 | 697,000 | $739 | — | — |
| Q2 2015 | 1,120,000 | $1,187 | — | — |
| Q1 2015 | 752,000 | $857 | — | — |
| Q4 2014 | 1,267,000 | $1,558 | — | — |
| Q3 2014 | 2,653,000 | $3,369 | — | — |
| Q2 2014 | 2,769,000 | $4,015 | — | — |
| Q1 2014 | 2,136,000 | $2,777 | — | — |
| Q4 2013 | 606,000 | $679 | — | — |
| Q3 2013 | 617,000 | $648 | — | — |