CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,610,000 | $6,100 | — | — |
| Q1 2017 | 15,510,000 | $6,592 | — | — |
| Q4 2016 | 15,510,000 | $6,980 | — | — |
| Q3 2016 | 15,510,000 | $8,143 | — | — |
| Q2 2016 | 15,510,000 | $8,126 | — | — |
| Q1 2016 | 15,510,000 | $7,465 | — | — |
| Q4 2015 | 15,510,000 | $7,561 | — | — |
| Q3 2015 | 15,510,000 | $8,841 | — | — |
| Q2 2015 | 15,590,000 | $9,159 | — | — |
| Q1 2015 | 15,590,000 | $7,298 | — | — |
| Q4 2014 | 16,530,000 | $7,521 | — | — |
| Q3 2014 | 16,530,000 | $14,712 | — | — |
| Q2 2014 | 16,530,000 | $18,644 | — | — |