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 | 23,500,000 | $23,177 | — | — |
| Q2 2018 | 33,500,000 | $33,313 | — | — |
| Q1 2018 | 26,000,000 | $25,514 | — | — |
| Q4 2017 | 20,000,000 | $19,845 | — | — |
| Q3 2017 | 20,000,000 | $19,916 | — | — |
| Q2 2017 | 15,000,000 | $14,990 | — | — |