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 | 10,975,000 | $14,597 | — | — |
| Q4 2016 | 11,725,000 | $14,993 | — | — |
| Q3 2016 | 8,975,000 | $10,815 | — | — |
| Q2 2016 | 7,925,000 | $8,975 | — | — |
| Q1 2016 | 8,175,000 | $8,773 | — | — |
| Q4 2015 | 4,875,000 | $4,653 | — | — |
| Q3 2015 | 6,375,000 | $6,530 | — | — |
| Q2 2015 | 6,375,000 | $6,849 | — | — |
| Q1 2015 | 6,375,000 | $7,299 | — | — |
| Q4 2014 | 6,775,000 | $8,401 | — | — |
| Q3 2014 | 6,775,000 | $8,676 | — | — |
| Q2 2014 | 7,075,000 | $10,387 | — | — |