CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,810,000 | $10,026 | — | — |
| Q3 2016 | 8,369,000 | $10,085 | — | — |
| Q2 2016 | 21,671,000 | $24,542 | — | — |
| Q1 2016 | 21,069,000 | $22,610 | — | — |
| Q4 2015 | 4,863,000 | $4,641 | — | — |
| Q3 2014 | 10,350,000 | $13,254 | — | — |
| Q2 2014 | 10,358,000 | $15,123 | — | — |
| Q1 2014 | 19,477,000 | $25,491 | — | — |