CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 51,000 | $29 | — | — |
| Q2 2016 | 51,000 | $23 | — | — |
| Q1 2016 | 51,000 | $20 | — | — |
| Q4 2015 | 465,000 | $344 | — | — |
| Q3 2015 | 205,000 | $173 | — | — |
| Q2 2015 | 204,000 | $186 | — | — |
| Q1 2015 | 203,000 | $183 | — | — |
| Q4 2014 | 121,000 | $105 | — | — |
| Q3 2014 | 911,000 | $963 | — | — |
| Q2 2014 | 844,000 | $1,068 | — | — |
| Q4 2013 | 1,030,000 | $1,137 | — | — |