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 | 3,822,000 | $3,482 | — | — |
| Q3 2015 | 8,322,000 | $7,635 | — | — |
| Q2 2015 | 16,955,000 | $18,571 | — | — |
| Q1 2015 | 13,000,000 | $13,664 | — | — |
| Q4 2014 | 1,000,000 | $1,077 | — | — |