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 | 18,000 | $18 | — | — |
| Q2 2018 | 18,000 | $20 | — | — |
| Q1 2018 | 18,000 | $18 | — | — |
| Q4 2016 | 100,000 | $93 | — | — |
| Q3 2016 | 100,000 | $81 | — | — |
| Q2 2016 | 100,000 | $75 | — | — |
| Q1 2016 | 100,000 | $69 | — | — |
| Q4 2015 | 100,000 | $91 | — | — |
| Q3 2015 | 100,000 | $91 | — | — |