CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,471 | $4,300 | — | — |
| Q3 2014 | 4,348 | $5,581 | — | — |
| Q2 2014 | 4,572 | $6,652 | — | — |
| Q1 2014 | 4,729 | $6,204 | — | — |
| Q4 2013 | 11,964 | $13,459 | — | — |
| Q3 2013 | 10,112 | $10,618 | — | — |
| Q2 2013 | 7,302 | $7,489 | — | — |
| Q1 2013 | 7,432 | $8,863 | — | — |