CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,520,000 | $715 | — | — |
| Q2 2016 | 1,520,000 | $767 | — | — |
| Q1 2016 | 1,520,000 | $756 | — | — |
| Q4 2015 | 1,520,000 | $740 | — | — |
| Q3 2015 | 1,520,000 | $869 | — | — |
| Q2 2015 | 1,520,000 | $883 | — | — |
| Q1 2015 | 970,000 | $452 | — | — |
| Q4 2014 | 970,000 | $443 | — | — |
| Q3 2014 | 1,000,000 | $899 | — | — |
| Q2 2014 | 1,000,000 | $1,125 | — | — |