CUSIP: 83415TAC5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,202,000 | $814 | — | — |
| Q1 2017 | 2,202,000 | $935 | — | — |
| Q4 2016 | 2,202,000 | $964 | — | — |
| Q3 2016 | 2,202,000 | $1,058 | — | — |
| Q2 2016 | 2,202,000 | $1,109 | — | — |
| Q1 2016 | 2,202,000 | $1,095 | — | — |
| Q4 2015 | 2,202,000 | $1,094 | — | — |
| Q3 2015 | 2,202,000 | $1,277 | — | — |
| Q2 2015 | 3,000,000 | $1,767 | — | — |
| Q1 2015 | 3,000,000 | $1,377 | — | — |
| Q4 2014 | 3,000,000 | $1,346 | — | — |
| Q3 2014 | 3,000,000 | $2,744 | — | — |
| Q2 2014 | 3,000,000 | $3,447 | — | — |