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 | 24,100,000 | $31,989 | — | — |
| Q4 2016 | 11,100,000 | $14,188 | — | — |
| Q3 2016 | 8,600,000 | $10,375 | — | — |
| Q4 2015 | 8,000,000 | $7,629 | — | — |
| Q3 2015 | 10,000,000 | $10,188 | — | — |
| Q2 2015 | 34,500,000 | $36,805 | — | — |
| Q1 2015 | 47,000,000 | $53,746 | — | — |
| Q4 2014 | 50,000,000 | $61,919 | — | — |
| Q3 2014 | 52,327,000 | $66,700 | — | — |
| Q2 2014 | 50,000,000 | $73,492 | — | — |
| Q1 2014 | 50,000,000 | $64,865 | — | — |
| Q4 2013 | 50,000,000 | $56,601 | — | — |
| Q3 2013 | 47,000,000 | $49,345 | — | — |
| Q2 2013 | 47,000,000 | $49,029 | — | — |