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 | 3,070,000 | $3,026 | — | — |
| Q4 2017 | 3,070,000 | $3,024 | — | — |
| Q3 2017 | 144,000 | $138 | — | — |
| Q2 2017 | 150,000 | $144 | — | — |
| Q1 2017 | 150,000 | $140 | — | — |
| Q4 2016 | 150,000 | $137 | — | — |
| Q3 2016 | 650,000 | $592 | — | — |
| Q2 2016 | 7,299,000 | $6,970 | — | — |
| Q1 2016 | 9,049,000 | $10,010 | — | — |
| Q4 2015 | 18,780,000 | $24,583 | — | — |
| Q3 2015 | 20,498,000 | $21,861 | — | — |
| Q2 2015 | 3,099,000 | $3,986 | — | — |
| Q1 2015 | 1,604,000 | $2,238 | — | — |
| Q4 2014 | 4,604,000 | $5,635 | — | — |
| Q3 2014 | 7,104,000 | $10,530 | — | — |