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 | 900,000 | $1,080 | — | — |
| Q2 2016 | 224,000 | $253 | — | — |
| Q1 2016 | 224,000 | $239 | — | — |
| Q4 2015 | 724,000 | $687 | — | — |
| Q3 2015 | 1,149,000 | $1,171 | — | — |
| Q1 2015 | 2,683,000 | $3,059 | — | — |
| Q4 2014 | 6,093,000 | $7,525 | — | — |
| Q2 2014 | 2,440,000 | $3,581 | — | — |
| Q1 2014 | 7,128,000 | $9,213 | — | — |
| Q4 2013 | 15,630,000 | $17,592 | — | — |
| Q3 2013 | 4,813,000 | $5,054 | — | — |
| Q2 2013 | 68,000 | $71 | — | — |
| Q1 2013 | 66,000 | $78 | — | — |