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 | 149,000 | $198 | — | — |
| Q4 2016 | 93,000 | $119 | — | — |
| Q3 2016 | 89,000 | $107 | — | — |
| Q2 2016 | 700,000 | $789 | — | — |
| Q4 2015 | 14,000 | $13 | — | — |
| Q3 2015 | 547,000 | $558 | — | — |
| Q1 2015 | 148,000 | $169 | — | — |
| Q4 2014 | 780,000 | $963 | — | — |
| Q3 2014 | 976,000 | $1,245 | — | — |
| Q2 2014 | 19,000 | $28 | — | — |
| Q1 2014 | 36,000 | $47 | — | — |
| Q4 2013 | 4,517,000 | $5,065 | — | — |
| Q3 2013 | 4,509,000 | $4,734 | — | — |
| Q2 2013 | 4,409,000 | $4,611 | — | — |