CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 130,000 | $96 | — | — |
| Q1 2015 | 90,000 | $81 | — | — |
| Q3 2014 | 555,000 | $587 | — | — |
| Q2 2014 | 1,148,000 | $1,453 | — | — |
| Q1 2014 | 213,000 | $260 | — | — |
| Q4 2013 | 73,000 | $81 | — | — |
| Q3 2013 | 29,000 | $32 | — | — |