CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,000,000 | $5,115 | — | — |
| Q2 2015 | 7,460,000 | $7,938 | — | — |
| Q1 2015 | 7,460,000 | $8,521 | — | — |
| Q4 2014 | 7,460,000 | $9,238 | — | — |
| Q3 2014 | 6,460,000 | $8,248 | — | — |
| Q2 2014 | 5,000,000 | $6,868 | — | — |
| Q1 2014 | 5,000,000 | $6,479 | — | — |