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 | 18,737,000 | $24,920 | — | — |
| Q4 2016 | 18,737,000 | $23,960 | — | — |
| Q3 2016 | 21,237,000 | $25,272 | — | — |
| Q2 2016 | 35,037,000 | $39,504 | — | — |
| Q1 2016 | 43,288,000 | $46,237 | — | — |
| Q4 2015 | 42,434,000 | $40,286 | — | — |
| Q3 2015 | 42,434,000 | $43,256 | — | — |
| Q2 2015 | 42,434,000 | $45,378 | — | — |
| Q1 2015 | 38,434,000 | $43,815 | — | — |
| Q4 2014 | 34,682,000 | $42,832 | — | — |
| Q3 2014 | 34,682,000 | $44,241 | — | — |
| Q2 2014 | 37,009,000 | $538 | — | — |
| Q1 2014 | 37,009,000 | $483 | — | — |
| Q4 2013 | 37,009,000 | $41,496 | — | — |
| Q3 2013 | 37,009,000 | $38,859 | — | — |
| Q2 2013 | 37,009,000 | $37,957 | — | — |