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 2016 | 14,925,000 | $13,595 | — | — |
| Q2 2016 | 26,013,000 | $24,749 | — | — |
| Q1 2016 | 26,152,000 | $28,932 | — | — |
| Q4 2015 | 26,243,000 | $34,316 | — | — |
| Q3 2015 | 26,709,000 | $28,461 | — | — |
| Q2 2015 | 26,744,000 | $34,483 | — | — |
| Q1 2015 | 22,835,000 | $32,015 | — | — |
| Q4 2014 | 23,675,000 | $29,026 | — | — |
| Q3 2014 | 2,500,000 | $3,754 | — | — |