CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,000,000 | $2,092 | — | — |
| Q1 2016 | 6,000,000 | $1,892 | — | — |
| Q4 2015 | 6,000,000 | $4,345 | — | — |
| Q3 2015 | 6,000,000 | $5,056 | — | — |
| Q2 2015 | 6,156,000 | $5,651 | — | — |
| Q1 2015 | 9,010,000 | $8,164 | — | — |
| Q4 2014 | 19,292,000 | $16,915 | — | — |
| Q3 2014 | 25,578,000 | $26,974 | — | — |
| Q2 2014 | 25,758,000 | $33,111 | — | — |
| Q1 2014 | 25,796,000 | $31,658 | — | — |
| Q4 2013 | 26,587,000 | $29,435 | — | — |
| Q3 2013 | 13,500,000 | $14,719 | — | — |
| Q2 2013 | 6,000,000 | $5,559 | — | — |