CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 865,000 | $787 | — | — |
| Q1 2015 | 2,489,000 | $2,240 | — | — |
| Q4 2014 | 1,129,000 | $971 | — | — |
| Q3 2014 | 539,000 | $566 | — | — |
| Q2 2014 | 304,000 | $383 | — | — |
| Q3 2013 | 1,800,000 | $1,944 | — | — |