CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 61,045,000 | $36,207 | — | — |
| Q2 2016 | 64,305,000 | $29,828 | — | — |
| Q1 2016 | 64,559,000 | $25,370 | — | — |
| Q4 2015 | 61,227,000 | $45,529 | — | — |
| Q3 2015 | 51,362,000 | $43,487 | — | — |
| Q2 2015 | 16,956,000 | $15,558 | — | — |
| Q1 2015 | 14,718,000 | $13,327 | — | — |
| Q4 2014 | 5,903,000 | $5,150 | — | — |
| Q3 2014 | 2,446,000 | $2,585 | — | — |
| Q2 2014 | 2,508,000 | $3,174 | — | — |