CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 991,000 | $973 | — | — |
| Q4 2017 | 179,000 | $178 | — | — |
| Q3 2017 | 160,000 | $153 | — | — |
| Q2 2017 | 601,000 | $577 | — | — |
| Q1 2017 | 14,000 | $13 | — | — |
| Q4 2016 | 14,000 | $13 | — | — |
| Q2 2016 | 821,000 | $777 | — | — |
| Q4 2015 | 913,000 | $1,208 | — | — |
| Q2 2015 | 2,713,000 | $3,473 | — | — |
| Q1 2015 | 1,228,000 | $1,710 | — | — |