CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,451,000 | $4,977 | — | — |
| Q1 2015 | 4,500,000 | $4,058 | — | — |
| Q3 2014 | 3,319,000 | $3,511 | — | — |
| Q2 2014 | 3,256,000 | $4,170 | — | — |
| Q1 2014 | 3,073,000 | $3,756 | — | — |
| Q4 2013 | 810,000 | $894 | — | — |
| Q2 2013 | 6,500,000 | $6,011 | — | — |