CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,900,000 | $8,796 | — | — |
| Q4 2017 | 20,250,000 | $19,918 | — | — |
| Q3 2017 | 20,250,000 | $20,307 | — | — |
| Q2 2017 | 20,250,000 | $19,696 | — | — |
| Q1 2017 | 20,500,000 | $20,083 | — | — |
| Q4 2016 | 20,500,000 | $18,878 | — | — |