CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 26,000 | $14 | — | — |
| Q2 2016 | 956,000 | $424 | — | — |
| Q1 2016 | 997,000 | $387 | — | — |
| Q4 2015 | 1,067,000 | $788 | — | — |
| Q3 2015 | 1,108,000 | $932 | — | — |
| Q2 2015 | 1,161,000 | $1,060 | — | — |
| Q1 2015 | 4,719,000 | $4,254 | — | — |
| Q4 2014 | 3,220,000 | $2,799 | — | — |
| Q3 2014 | 2,296,000 | $2,427 | — | — |
| Q2 2014 | 1,615,000 | $2,044 | — | — |