CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 700,000 | $678 | — | — |
| Q1 2016 | 200,000 | $139 | — | — |
| Q2 2015 | 42,000 | $45 | — | — |
| Q1 2015 | 38,000 | $40 | — | — |
| Q4 2014 | 7,039,000 | $7,589 | — | — |
| Q3 2014 | 7,050,000 | $8,425 | — | — |
| Q1 2014 | 14,944,000 | $19,259 | — | — |
| Q4 2013 | 6,435,000 | $7,613 | — | — |