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 | 53,762,000 | $71,367 | — | — |
| Q4 2016 | 53,762,000 | $68,664 | — | — |
| Q3 2016 | 42,532,000 | $51,315 | — | — |
| Q2 2016 | 42,532,000 | $48,340 | — | — |
| Q1 2016 | 48,145,000 | $51,725 | — | — |
| Q4 2015 | 48,145,000 | $45,853 | — | — |
| Q3 2015 | 48,145,000 | $49,227 | — | — |
| Q2 2015 | 58,445,000 | $62,403 | — | — |
| Q1 2015 | 58,445,000 | $66,548 | — | — |
| Q4 2014 | 36,500,000 | $45,214 | — | — |
| Q3 2014 | 32,000,000 | $40,916 | — | — |
| Q2 2014 | 32,000,000 | $47,096 | — | — |
| Q1 2014 | 32,000,000 | $41,501 | — | — |
| Q4 2013 | 32,000,000 | $36,187 | — | — |
| Q3 2013 | 28,931,000 | $30,357 | — | — |
| Q2 2013 | 26,931,000 | $28,113 | — | — |