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 | 17,000 | $23 | — | — |
| Q4 2016 | 17,000 | $22 | — | — |
| Q3 2016 | 17,000 | $20 | — | — |
| Q2 2016 | 12,000 | $14 | — | — |
| Q1 2014 | 15,000 | $19 | — | — |
| Q4 2013 | 15,000 | $17 | — | — |
| Q3 2013 | 15,000 | $16 | — | — |