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 | 10,000,000 | $13,276 | — | — |
| Q4 2016 | 9,466,000 | $12,085 | — | — |
| Q4 2013 | 8,415,000 | $9,541 | — | — |
| Q3 2013 | 10,000,000 | $10,494 | — | — |
| Q2 2013 | 5,000,000 | $5,216 | — | — |