CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 14,600,000 | $6,283 | — | — |
| Q3 2016 | 14,600,000 | $7,324 | — | — |
| Q2 2016 | 14,600,000 | $7,502 | — | — |
| Q1 2016 | 14,000,000 | $6,811 | — | — |
| Q4 2015 | 15,600,000 | $7,561 | — | — |
| Q3 2015 | 12,500,000 | $7,273 | — | — |
| Q2 2015 | 9,500,000 | $5,553 | — | — |