CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,268,000 | $1,157 | — | — |
| Q1 2015 | 1,424,000 | $1,283 | — | — |
| Q4 2014 | 4,502,000 | $3,913 | — | — |
| Q3 2014 | 3,513,000 | $3,712 | — | — |
| Q2 2014 | 1,589,000 | $2,011 | — | — |
| Q1 2014 | 773,000 | $944 | — | — |
| Q4 2013 | 773,000 | $852 | — | — |
| Q3 2013 | 723,000 | $786 | — | — |