CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 36,951,000 | $49,033 | — | — |
| Q4 2016 | 36,951,000 | $47,193 | — | — |
| Q3 2016 | 36,951,000 | $44,473 | — | — |
| Q2 2016 | 36,951,000 | $42,111 | — | — |
| Q1 2016 | 36,951,000 | $39,800 | — | — |
| Q4 2015 | 36,951,000 | $35,265 | — | — |
| Q3 2015 | 36,951,000 | $37,757 | — | — |
| Q2 2015 | 36,951,000 | $39,429 | — | — |
| Q1 2015 | 36,951,000 | $42,271 | — | — |
| Q4 2014 | 36,951,000 | $45,696 | — | — |
| Q3 2014 | 34,521,000 | $44,333 | — | — |
| Q2 2014 | 34,521,000 | $50,672 | — | — |
| Q1 2014 | 42,521,000 | $55,263 | — | — |
| Q4 2013 | 42,521,000 | $48,021 | — | — |
| Q3 2013 | 42,521,000 | $44,591 | — | — |
| Q2 2013 | 42,500,000 | $44,409 | — | — |