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 | 50,000 | $407 | — | — |
| Q1 2017 | 50,000 | $295 | — | — |
| Q4 2016 | 50,000 | $238 | — | — |
| Q3 2016 | 50,000 | $233 | — | — |
| Q2 2016 | 50,000 | $192 | — | — |
| Q1 2016 | 50,000 | $151 | — | — |
| Q4 2015 | 50,000 | $134 | — | — |
| Q3 2015 | 50,000 | $139 | — | — |
| Q2 2015 | 50,000 | $166 | — | — |
| Q1 2015 | 50,000 | $121 | — | — |
| Q4 2014 | 50,000 | $87 | — | — |