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 | 7,000 | $7 | — | — |
| Q2 2018 | 7,000 | $7 | — | — |
| Q1 2018 | 1,000 | $1 | — | — |
| Q4 2017 | 3,000 | $3 | — | — |
| Q3 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 1,000 | $1 | — | — |
| Q1 2017 | 1,151,000 | $1,112 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |
| Q3 2016 | 1,000 | $1 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 1,000 | $1 | — | — |
| Q4 2015 | 6,000 | $6 | — | — |
| Q3 2015 | 2,412,000 | $2,176 | — | — |
| Q2 2015 | 2,543,000 | $2,750 | — | — |
| Q1 2015 | 2,639,000 | $2,757 | — | — |
| Q4 2014 | 2,716,000 | $2,928 | — | — |
| Q3 2014 | 1,000 | $1 | — | — |
| Q2 2014 | 1,000 | $1 | — | — |
| Q1 2014 | 3,236,000 | $4,158 | — | — |
| Q4 2013 | 887,000 | $1,049 | — | — |