CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,000,000 | $3,634 | — | — |
| Q1 2015 | 4,000,000 | $3,603 | — | — |
| Q4 2014 | 4,011,000 | $3,442 | — | — |
| Q2 2014 | 17,000 | $22 | — | — |
| Q1 2014 | 17,000 | $21 | — | — |
| Q4 2013 | 3,017,000 | $3,330 | — | — |
| Q3 2013 | 6,000,000 | $6,529 | — | — |
| Q2 2013 | 11,000,000 | $10,175 | — | — |