CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,000,000 | $8,311 | — | — |
| Q2 2016 | 7,000,000 | $7,739 | — | — |
| Q1 2016 | 7,000,000 | $7,646 | — | — |
| Q4 2015 | 7,000,000 | $6,812 | — | — |
| Q3 2015 | 7,000,000 | $7,218 | — | — |
| Q2 2015 | 4,000,000 | $4,325 | — | — |
| Q2 2014 | 55,000 | $82 | — | — |
| Q1 2014 | 55,000 | $72 | — | — |
| Q4 2013 | 94,000 | $105 | — | — |