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 | 2,500,000 | $2,459 | — | — |
| Q2 2018 | 130,000 | $128 | — | — |
| Q4 2017 | 20,098,000 | $19,947 | — | — |
| Q3 2017 | 23,633,000 | $23,470 | — | — |
| Q2 2017 | 22,065,000 | $21,968 | — | — |
| Q1 2017 | 6,855,000 | $6,636 | — | — |
| Q4 2016 | 650,000 | $604 | — | — |
| Q3 2016 | 529,000 | $426 | — | — |
| Q2 2016 | 2,468,000 | $1,858 | — | — |
| Q1 2016 | 6,495,000 | $4,513 | — | — |
| Q4 2015 | 12,945,000 | $12,474 | — | — |
| Q3 2015 | 7,581,000 | $6,836 | — | — |
| Q2 2015 | 5,188,000 | $5,609 | — | — |
| Q1 2015 | 14,963,000 | $15,635 | — | — |
| Q4 2014 | 11,946,000 | $12,879 | — | — |
| Q3 2014 | 4,506,000 | $5,384 | — | — |
| Q2 2014 | 15,000 | $20 | — | — |
| Q1 2014 | 1,000,000 | $1,288 | — | — |