CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 175,906,000 | $104,334 | — | — |
| Q2 2016 | 171,906,000 | $79,829 | — | — |
| Q1 2016 | 171,906,000 | $67,581 | — | — |
| Q4 2015 | 85,205,000 | $63,371 | — | — |
| Q3 2015 | 71,500,000 | $60,552 | — | — |
| Q2 2015 | 69,500,000 | $63,810 | — | — |
| Q1 2015 | 67,000,000 | $60,719 | — | — |
| Q4 2014 | 10,000,000 | $8,744 | — | — |