CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,965,000 | $13,419 | — | — |
| Q2 2016 | 24,965,000 | $6,990 | — | — |
| Q1 2016 | 24,965,000 | $7,240 | — | — |
| Q4 2015 | 24,965,000 | $17,226 | — | — |
| Q3 2015 | 29,045,000 | $22,539 | — | — |
| Q2 2015 | 29,045,000 | $26,454 | — | — |