CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,150,000 | $4,238 | — | — |
| Q1 2016 | 8,150,000 | $4,075 | — | — |
| Q4 2015 | 8,400,000 | $4,137 | — | — |
| Q3 2015 | 8,400,000 | $4,641 | — | — |
| Q2 2015 | 9,650,000 | $5,694 | — | — |
| Q1 2015 | 11,650,000 | $5,476 | — | — |
| Q4 2014 | 11,750,000 | $5,405 | — | — |
| Q3 2014 | 5,000,000 | $4,483 | — | — |
| Q2 2014 | 5,000,000 | $5,675 | — | — |