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 |
|---|---|---|---|---|
| Q3 2017 | 641,000 | $614 | — | — |
| Q2 2017 | 641,000 | $612 | — | — |
| Q1 2017 | 641,000 | $592 | — | — |
| Q3 2016 | 29,000 | $26 | — | — |
| Q2 2016 | 292,000 | $277 | — | — |
| Q1 2016 | 346,000 | $381 | — | — |
| Q4 2015 | 695,000 | $908 | — | — |
| Q3 2015 | 915,000 | $972 | — | — |
| Q2 2015 | 143,000 | $183 | — | — |
| Q1 2015 | 91,000 | $127 | — | — |
| Q4 2014 | 354,000 | $412 | — | — |
| Q3 2014 | 991,000 | $1,465 | — | — |