CUSIP: 86732YAD1 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,600,000 | $106 | — | — |
| Q4 2015 | 2,600,000 | $1,274 | — | — |
| Q3 2015 | 2,600,000 | $1,844 | — | — |
| Q2 2015 | 2,600,000 | $5,455 | — | — |
| Q1 2015 | 600,000 | $1,050 | — | — |