CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,241,000 | $3,507 | — | — |
| Q1 2017 | 9,241,000 | $3,526 | — | — |
| Q4 2016 | 9,241,000 | $4,020 | — | — |
| Q3 2016 | 8,241,000 | $4,107 | — | — |
| Q2 2016 | 7,121,000 | $3,773 | — | — |
| Q1 2016 | 6,937,000 | $3,433 | — | — |
| Q4 2015 | 6,937,000 | $3,296 | — | — |
| Q3 2015 | 6,937,000 | $3,923 | — | — |
| Q2 2015 | 7,370,000 | $4,260 | — | — |
| Q1 2015 | 6,870,000 | $3,157 | — | — |
| Q4 2014 | 6,870,000 | $3,156 | — | — |
| Q3 2014 | 2,470,000 | $2,211 | — | — |
| Q2 2014 | 2,000,000 | $2,255 | — | — |