CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,680,000 | $6,870 | — | — |
| Q3 2016 | 24,180,000 | $11,622 | — | — |
| Q2 2016 | 24,180,000 | $12,438 | — | — |
| Q1 2016 | 24,180,000 | $12,271 | — | — |
| Q4 2015 | 24,180,000 | $12,014 | — | — |
| Q3 2015 | 24,180,000 | $14,070 | — | — |
| Q2 2015 | 24,180,000 | $14,402 | — | — |
| Q1 2015 | 22,190,000 | $10,679 | — | — |
| Q4 2014 | 22,190,000 | $10,471 | — | — |
| Q3 2014 | 14,190,000 | $12,833 | — | — |