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 | 59,657,000 | $79,344 | — | — |
| Q4 2016 | 64,801,000 | $82,864 | — | — |
| Q3 2016 | 49,444,000 | $59,333 | — | — |
| Q2 2016 | 18,962,000 | $21,380 | — | — |
| Q1 2016 | 27,962,000 | $29,867 | — | — |
| Q4 2015 | 32,761,000 | $31,102 | — | — |
| Q3 2015 | 40,761,000 | $41,551 | — | — |
| Q2 2015 | 48,633,000 | $52,007 | — | — |
| Q1 2015 | 53,783,000 | $61,313 | — | — |
| Q4 2014 | 55,533,000 | $68,583 | — | — |
| Q3 2014 | 42,507,000 | $54,223 | — | — |
| Q2 2014 | 38,507,000 | $56,028 | — | — |
| Q1 2014 | 23,007,000 | $29,995 | — | — |
| Q4 2013 | 19,507,000 | $21,872 | — | — |
| Q3 2013 | 15,657,000 | $16,440 | — | — |
| Q2 2013 | 15,500,000 | $15,897 | — | — |