CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,500,000 | $871 | — | — |
| Q1 2015 | 1,500,000 | $699 | — | — |
| Q4 2014 | 1,500,000 | $685 | — | — |
| Q3 2014 | 1,500,000 | $1,349 | — | — |
| Q2 2014 | 1,500,000 | $1,688 | — | — |