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 |
|---|---|---|---|---|
| Q2 2017 | 200,000 | $191 | — | — |
| Q1 2017 | 200,000 | $184 | — | — |
| Q4 2016 | 200,000 | $182 | — | — |
| Q3 2016 | 200,000 | $182 | — | — |
| Q2 2016 | 200,000 | $190 | — | — |
| Q1 2016 | 200,000 | $221 | — | — |
| Q4 2015 | 200,000 | $261 | — | — |
| Q3 2015 | 250,000 | $266 | — | — |
| Q2 2015 | 263,000 | $337 | — | — |
| Q1 2015 | 285,000 | $397 | — | — |
| Q4 2014 | 285,000 | $348 | — | — |
| Q3 2014 | 285,000 | $422 | — | — |