CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,440,000 | $21,851 | — | — |
| Q4 2015 | 31,455,000 | $30,315 | — | — |
| Q3 2015 | 29,995,000 | $27,052 | — | — |
| Q2 2015 | 30,000,000 | $32,438 | — | — |
| Q1 2015 | 30,000,000 | $31,350 | — | — |
| Q4 2014 | 30,005,000 | $32,349 | — | — |
| Q3 2014 | 25,000,000 | $29,875 | — | — |
| Q2 2014 | 50,000,000 | $69,500 | — | — |
| Q4 2013 | 5,000,000 | $5,916 | — | — |