CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,050,000 | $5,400 | — | — |
| Q1 2015 | 6,050,000 | $6,897 | — | — |
| Q4 2014 | 12,500,000 | $15,437 | — | — |
| Q3 2014 | 17,000,000 | $21,685 | — | — |
| Q2 2014 | 17,000,000 | $24,735 | — | — |
| Q1 2014 | 12,899,000 | $16,817 | — | — |
| Q4 2013 | 7,000,000 | $7,848 | — | — |
| Q3 2013 | 5,000,000 | $5,250 | — | — |
| Q2 2013 | 5,000,000 | $5,128 | — | — |