CUSIP: 86732YAD1 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,900,000 | $151 | — | — |
| Q4 2015 | 4,000,000 | $2,002 | — | — |
| Q3 2015 | 5,000,000 | $3,528 | — | — |
| Q2 2015 | 5,000,000 | $10,581 | — | — |