CUSIP: 868459AB4 Class: NOTE 7.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 25,000 | $203 | — | — |
| Q1 2017 | 25,000 | $148 | — | — |
| Q4 2016 | 25,000 | $119 | — | — |
| Q3 2016 | 25,000 | $117 | — | — |
| Q2 2016 | 25,000 | $96 | — | — |
| Q1 2016 | 25,000 | $72 | — | — |
| Q4 2015 | 25,000 | $63 | — | — |
| Q3 2015 | 25,000 | $66 | — | — |
| Q2 2015 | 25,000 | $80 | — | — |