CUSIP: 86732YAD1 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,853,000 | $1,928 | — | — |
| Q3 2015 | 4,037,000 | $2,849 | — | — |
| Q2 2015 | 4,089,000 | $8,653 | — | — |
| Q1 2015 | 4,089,000 | $7,140 | — | — |