CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,200,000 | $33,085 | — | — |
| Q3 2015 | 31,000,000 | $28,811 | — | — |
| Q2 2014 | 21,580,000 | $29,981 | — | — |
| Q4 2013 | 30,500,000 | $36,419 | — | — |