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 |
|---|---|---|---|---|
| Q2 2016 | 111,000 | $106 | — | — |
| Q1 2016 | 121,000 | $134 | — | — |
| Q4 2015 | 116,000 | $152 | — | — |
| Q3 2015 | 112,000 | $119 | — | — |
| Q1 2015 | 80,000 | $112 | — | — |