CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,600 | $21 | — | — |
| Q1 2017 | 24,900 | $24 | — | — |
| Q4 2016 | 25,688 | $26 | — | — |
| Q3 2016 | 32,944 | $33 | — | — |
| Q2 2016 | 35,307 | $35 | — | — |
| Q1 2016 | 34,825 | $35 | — | — |
| Q4 2015 | 34,082 | $34 | — | — |
| Q3 2015 | 40,032 | $40 | — | — |
| Q2 2015 | 40,644 | $41 | — | — |
| Q1 2015 | 41,963 | $42 | — | — |
| Q4 2014 | 41,119 | $41 | — | — |
| Q3 2014 | 80,944 | $81 | — | — |
| Q2 2014 | 101,250 | $101 | — | — |