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 2016 | 750,000 | $604 | — | — |
| Q2 2016 | 1,750,000 | $1,318 | — | — |
| Q1 2016 | 1,750,000 | $1,216 | — | — |
| Q4 2015 | 1,750,000 | $1,687 | — | — |