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 | 170,000 | $167 | — | — |
| Q2 2018 | 170,000 | $168 | — | — |
| Q1 2018 | 170,000 | $166 | — | — |
| Q4 2017 | 170,000 | $169 | — | — |
| Q3 2017 | 170,000 | $169 | — | — |
| Q2 2017 | 170,000 | $169 | — | — |