CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,500,000 | $4,893 | — | — |
| Q1 2015 | 4,500,000 | $4,725 | — | — |
| Q1 2014 | 4,200,000 | $5,404 | — | — |
| Q4 2013 | 200,000 | $238 | — | — |