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 | 6,800,000 | $9,044 | — | — |
| Q4 2016 | 10,100,000 | $12,914 | — | — |
| Q3 2016 | 7,500,000 | $9,000 | — | — |
| Q2 2016 | 12,137,000 | $13,683 | — | — |
| Q1 2016 | 8,500,000 | $9,079 | — | — |
| Q4 2015 | 11,375,000 | $10,799 | — | — |
| Q3 2015 | 9,500,000 | $9,684 | — | — |
| Q2 2015 | 10,075,000 | $10,774 | — | — |
| Q1 2015 | 10,145,000 | $11,565 | — | — |
| Q4 2014 | 10,261,000 | $12,672 | — | — |
| Q3 2014 | 10,238,000 | $13,059 | — | — |
| Q2 2014 | 10,165,000 | $14,789 | — | — |
| Q1 2014 | 9,790,000 | $12,756 | — | — |
| Q4 2013 | 9,358,000 | $10,489 | — | — |
| Q3 2013 | 3,783,000 | $3,971 | — | — |