CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 38,436,000 | $49,174 | — | — |
| Q3 2016 | 52,461,000 | $63,281 | — | — |
| Q2 2016 | 56,466,000 | $64,515 | — | — |
| Q1 2016 | 58,191,000 | $62,628 | — | — |
| Q4 2015 | 64,921,000 | $62,000 | — | — |
| Q3 2015 | 53,736,000 | $55,012 | — | — |
| Q2 2015 | 55,931,000 | $59,706 | — | — |
| Q1 2015 | 57,425,000 | $65,680 | — | — |
| Q4 2014 | 55,374,000 | $68,491 | — | — |
| Q3 2014 | 42,424,000 | $53,905 | — | — |
| Q2 2014 | 42,424,000 | $62,541 | — | — |
| Q1 2014 | 44,554,000 | $57,885 | — | — |
| Q4 2013 | 46,289,000 | $52,220 | — | — |
| Q3 2013 | 45,085,000 | $47,452 | — | — |
| Q2 2013 | 46,835,000 | $48,825 | — | — |