CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000 | $2 | — | — |
| Q2 2016 | 38,000 | $13 | — | — |
| Q1 2016 | 400,000 | $151 | — | — |
| Q4 2015 | 29,000 | $21 | — | — |
| Q3 2015 | 24,000 | $20 | — | — |
| Q2 2015 | 11,000 | $10 | — | — |
| Q1 2015 | 4,000 | $4 | — | — |
| Q4 2014 | 3,000 | $3 | — | — |
| Q3 2014 | 14,000 | $15 | — | — |
| Q2 2014 | 5,678,000 | $7,246 | — | — |
| Q1 2014 | 5,693,000 | $6,987 | — | — |
| Q4 2013 | 7,837,000 | $8,600 | — | — |
| Q3 2013 | 7,827,000 | $8,463 | — | — |
| Q2 2013 | 7,823,000 | $7,237 | — | — |