CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000,000 | $1,281 | — | — |
| Q3 2016 | 2,300,000 | $2,774 | — | — |
| Q2 2016 | 2,300,000 | $2,591 | — | — |
| Q1 2016 | 2,300,000 | $2,473 | — | — |
| Q4 2015 | 2,700,000 | $2,572 | — | — |
| Q3 2015 | 2,700,000 | $2,760 | — | — |