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 2015 | 3,950,000 | $3,562 | — | — |
| Q2 2015 | 4,305,000 | $4,655 | — | — |
| Q1 2015 | 4,478,000 | $4,680 | — | — |
| Q4 2014 | 5,024,000 | $5,417 | — | — |