CUSIP: 861642AN6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000,000 | $750 | — | — |
| Q3 2015 | 1,000,000 | $848 | — | — |
| Q4 2014 | 380,000 | $3,304 | — | — |
| Q3 2014 | 350,000 | $370 | — | — |
| Q2 2014 | 325,000 | $413 | — | — |
| Q1 2014 | 315,000 | $386 | — | — |