CUSIP: 86732YAD1 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 28,575,000 | $1,250 | — | — |
| Q4 2015 | 28,575,000 | $14,448 | — | — |
| Q3 2015 | 28,575,000 | $20,306 | — | — |
| Q2 2015 | 28,975,000 | $61,463 | — | — |
| Q1 2015 | 43,975,000 | $77,011 | — | — |