CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,938,000 | $8,793 | — | — |
| Q2 2018 | 938,000 | $928 | — | — |
| Q1 2018 | 938,000 | $922 | — | — |
| Q4 2017 | 500,000 | $496 | — | — |
| Q2 2017 | 1,600,000 | $1,600 | — | — |
| Q2 2016 | 1,002,000 | $779 | — | — |
| Q1 2016 | 976,000 | $689 | — | — |
| Q4 2015 | 2,731,000 | $2,489 | — | — |
| Q4 2014 | 200,000 | $216 | — | — |
| Q3 2014 | 470,000 | $562 | — | — |
| Q2 2014 | 316,000 | $440 | — | — |
| Q1 2014 | 1,140,000 | $1,469 | — | — |
| Q4 2013 | 5,000,000 | $5,915 | — | — |