CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 698,000 | $838 | — | — |
| Q2 2016 | 1,331,000 | $1,501 | — | — |
| Q1 2016 | 1,331,000 | $1,422 | — | — |
| Q4 2015 | 1,331,000 | $1,263 | — | — |
| Q3 2015 | 1,431,000 | $1,459 | — | — |
| Q2 2015 | 1,461,000 | $1,562 | — | — |
| Q1 2015 | 481,000 | $549 | — | — |
| Q4 2014 | 481,000 | $594 | — | — |
| Q3 2014 | 506,000 | $645 | — | — |
| Q2 2014 | 506,000 | $736 | — | — |
| Q1 2014 | 506,000 | $660 | — | — |