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 | 1,050,000 | $1,038 | — | — |
| Q4 2017 | 1,050,000 | $1,036 | — | — |
| Q3 2017 | 1,050,000 | $1,005 | — | — |
| Q2 2017 | 1,050,000 | $1,002 | — | — |
| Q1 2017 | 1,050,000 | $969 | — | — |
| Q4 2016 | 1,050,000 | $958 | — | — |
| Q3 2016 | 1,050,000 | $956 | — | — |
| Q2 2016 | 1,180,000 | $1,119 | — | — |
| Q1 2016 | 3,835,000 | $4,222 | — | — |
| Q4 2015 | 4,612,000 | $6,024 | — | — |
| Q3 2015 | 137,000 | $145 | — | — |
| Q2 2015 | 5,468,000 | $6,998 | — | — |
| Q1 2015 | 488,000 | $679 | — | — |
| Q4 2014 | 1,037,000 | $1,265 | — | — |