CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,450,000 | $15,438 | — | — |
| Q3 2014 | 12,450,000 | $15,944 | — | — |
| Q2 2014 | 12,550,000 | $18,323 | — | — |
| Q1 2014 | 12,550,000 | $16,425 | — | — |
| Q4 2013 | 12,550,000 | $14,134 | — | — |
| Q3 2013 | 3,125,000 | $3,297 | — | — |
| Q2 2013 | 3,325,000 | $3,427 | — | — |
| Q4 2012 | 3,450,000 | $4,039 | — | — |