CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,800,000 | $1,842 | — | — |
| Q2 2015 | 2,000,000 | $2,151 | — | — |
| Q1 2015 | 2,529,000 | $2,883 | — | — |
| Q4 2014 | 5,149,000 | $6,389 | — | — |