CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 941,000 | $338 | — | — |
| Q1 2017 | 941,000 | $389 | — | — |
| Q4 2016 | 1,110,000 | $474 | — | — |
| Q3 2016 | 2,405,000 | $1,131 | — | — |
| Q2 2016 | 3,650,000 | $1,840 | — | — |
| Q1 2016 | 3,650,000 | $1,815 | — | — |
| Q4 2015 | 3,650,000 | $1,776 | — | — |
| Q3 2015 | 3,745,000 | $2,141 | — | — |
| Q2 2015 | 4,455,000 | $2,586 | — | — |
| Q1 2015 | 3,840,000 | $1,790 | — | — |
| Q4 2014 | 3,640,000 | $1,662 | — | — |
| Q3 2014 | 1,075,000 | $966 | — | — |