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 | 4,000 | $5 | — | — |
| Q4 2016 | 4,000 | $5 | — | — |
| Q3 2016 | 4,000 | $5 | — | — |
| Q2 2016 | 4,000 | $4 | — | — |
| Q3 2015 | 2,000,000 | $2,049 | — | — |
| Q4 2014 | 17,500,000 | $21,613 | — | — |
| Q3 2014 | 7,500,000 | $9,567 | — | — |