CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 907,000 | $980 | — | — |
| Q1 2015 | 115,000 | $120 | — | — |
| Q4 2014 | 194,000 | $208 | — | — |
| Q3 2014 | 16,000 | $19 | — | — |
| Q4 2013 | 150,000 | $177 | — | — |