CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,000,000 | $1,444 | — | — |
| Q2 2015 | 4,000,000 | $3,692 | — | — |
| Q1 2015 | 4,757,000 | $4,309 | — | — |
| Q4 2014 | 74,956,000 | $65,919 | — | — |
| Q3 2014 | 72,280,000 | $76,872 | — | — |
| Q2 2014 | 71,295,000 | $90,693 | — | — |
| Q1 2014 | 79,800,000 | $97,579 | — | — |
| Q4 2013 | 69,200,000 | $76,398 | — | — |
| Q3 2013 | 81,700,000 | $88,948 | — | — |
| Q2 2013 | 17,491,000 | $16,255 | — | — |