CUSIP: 868459AA6 Class: NOTE 7.5% 5/1/19
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500,000 | $12,195 | — | — |
| Q1 2017 | 1,500,000 | $8,865 | — | — |
| Q4 2016 | 1,500,000 | $7,155 | — | — |
| Q3 2016 | 1,500,000 | $5,250 | — | — |
| Q2 2016 | 1,500,000 | $5,760 | — | — |
| Q1 2016 | 1,500,000 | $4,515 | — | — |
| Q4 2015 | 1,500,000 | $4,020 | — | — |
| Q3 2015 | 1,500,000 | $4,155 | — | — |
| Q2 2015 | 1,500,000 | $4,998 | — | — |
| Q1 2015 | 1,500,000 | $3,615 | — | — |
| Q4 2014 | 1,500,000 | $2,610 | — | — |
| Q3 2014 | 1,500,000 | $2,550 | — | — |
| Q2 2014 | 1,500,000 | $3,270 | — | — |
| Q1 2014 | 1,500,000 | $2,715 | — | — |
| Q4 2013 | 1,500,000 | $2,460 | — | — |
| Q3 2013 | 1,500,000 | $1,875 | — | — |
| Q2 2013 | 1,500,000 | $1,875 | — | — |