CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,500,000 | $582 | — | — |
| Q4 2015 | 37,467,000 | $27,679 | — | — |
| Q3 2015 | 37,467,000 | $31,543 | — | — |
| Q2 2015 | 38,717,000 | $35,354 | — | — |
| Q1 2015 | 48,495,000 | $43,706 | — | — |
| Q4 2014 | 50,711,000 | $44,086 | — | — |
| Q3 2014 | 51,117,000 | $54,024 | — | — |
| Q2 2014 | 47,480,000 | $60,092 | — | — |
| Q1 2014 | 47,306,000 | $57,832 | — | — |
| Q4 2013 | 46,078,000 | $50,859 | — | — |
| Q3 2013 | 48,444,000 | $52,713 | — | — |
| Q2 2013 | 45,399,000 | $41,994 | — | — |