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 | 5,000,000 | $4,932 | — | — |
| Q3 2017 | 6,765,000 | $6,743 | — | — |
| Q2 2017 | 12,500,000 | $12,487 | — | — |
| Q1 2017 | 72,065,000 | $69,786 | — | — |
| Q4 2016 | 72,065,000 | $67,065 | — | — |
| Q3 2016 | 68,815,000 | $55,187 | — | — |
| Q2 2016 | 59,565,000 | $46,103 | — | — |
| Q1 2016 | 43,065,000 | $29,762 | — | — |