CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,457,000 | $6,247 | — | — |
| Q3 2015 | 8,457,000 | $7,120 | — | — |
| Q2 2015 | 7,552,000 | $6,896 | — | — |
| Q1 2015 | 7,782,000 | $7,014 | — | — |
| Q4 2014 | 8,780,000 | $7,633 | — | — |
| Q3 2014 | 6,760,000 | $7,144 | — | — |
| Q2 2014 | 6,760,000 | $8,556 | — | — |
| Q1 2014 | 6,460,000 | $7,897 | — | — |
| Q4 2013 | 5,560,000 | $6,136 | — | — |
| Q3 2013 | 4,380,000 | $4,766 | — | — |
| Q2 2013 | 4,420,000 | $4,089 | — | — |