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 | 687,000 | $824 | — | — |
| Q3 2015 | 1,759,000 | $1,793 | — | — |
| Q2 2015 | 2,624,000 | $2,806 | — | — |
| Q1 2015 | 2,078,000 | $2,369 | — | — |
| Q4 2014 | 3,118,000 | $3,814 | — | — |
| Q3 2014 | 2,700,000 | $3,444 | — | — |
| Q2 2014 | 1,924,000 | $2,799 | — | — |
| Q1 2014 | 1,696,000 | $2,211 | — | — |
| Q2 2013 | 124,000 | $0 | — | — |