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 | 5,500,000 | $5,278 | — | — |
| Q2 2017 | 5,500,000 | $5,292 | — | — |
| Q1 2017 | 5,500,000 | $5,100 | — | — |
| Q4 2016 | 5,665,000 | $5,144 | — | — |
| Q3 2016 | 5,665,000 | $5,192 | — | — |