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 | 31,466,000 | $37,944 | — | — |
| Q2 2016 | 51,816,000 | $58,336 | — | — |
| Q1 2016 | 31,665,000 | $34,048 | — | — |
| Q4 2014 | 449,000 | $557 | — | — |
| Q3 2013 | 19,432,000 | $20,397 | — | — |
| Q2 2013 | 19,432,000 | $20,271 | — | — |
| Q1 2013 | 31,500,000 | $37,485 | — | — |
| Q4 2012 | 48,000,000 | $56,044 | — | — |