CUSIP: 868459AB4 Class: NOTE 7.500% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000,000 | $11,812 | — | — |
| Q4 2016 | 3,000,000 | $14,460 | — | — |
| Q3 2016 | 3,000,000 | $14,154 | — | — |
| Q2 2016 | 3,000,000 | $11,746 | — | — |
| Q1 2016 | 3,000,000 | $8,944 | — | — |
| Q4 2015 | 4,962,000 | $13,100 | — | — |
| Q3 2015 | 4,962,000 | $13,844 | — | — |
| Q2 2015 | 4,962,000 | $16,643 | — | — |
| Q1 2015 | 6,600,000 | $16,038 | — | — |
| Q4 2014 | 8,100,000 | $14,013 | — | — |