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 | 27,775,000 | $27,393 | — | — |
| Q2 2018 | 24,000,000 | $23,819 | — | — |
| Q1 2018 | 20,000,000 | $19,626 | — | — |
| Q4 2013 | 6,145,000 | $7,301 | — | — |