CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 107,000 | $90 | — | — |
| Q3 2016 | 107,000 | $90 | — | — |
| Q2 2016 | 107,000 | $90 | — | — |
| Q1 2016 | 107,000 | $90 | — | — |
| Q4 2015 | 107,000 | $90 | — | — |
| Q3 2015 | 140,000 | $117 | — | — |
| Q2 2015 | 27,180,000 | $24,904 | — | — |
| Q1 2015 | 28,074,000 | $25,397 | — | — |
| Q4 2014 | 37,332,000 | $32,901 | — | — |
| Q3 2014 | 38,206,000 | $40,419 | — | — |
| Q2 2014 | 35,882,000 | $38,174 | — | — |
| Q1 2014 | 27,385,000 | $33,490 | — | — |
| Q4 2013 | 27,709,000 | $30,571 | — | — |
| Q3 2013 | 32,344,000 | $35,197 | — | — |
| Q2 2013 | 27,842,000 | $25,768 | — | — |