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 | 977,000 | $963 | — | — |
| Q2 2018 | 977,000 | $969 | — | — |
| Q1 2018 | 977,000 | $958 | — | — |
| Q4 2017 | 977,000 | $972 | — | — |
| Q1 2016 | 12,083,000 | $8,458 | — | — |
| Q4 2015 | 9,466,000 | $9,170 | — | — |
| Q3 2015 | 3,575,000 | $3,242 | — | — |
| Q1 2015 | 6,270,000 | $6,552 | — | — |
| Q4 2014 | 7,500,000 | $8,085 | — | — |
| Q3 2014 | 5,000,000 | $5,975 | — | — |
| Q1 2014 | 10,000,000 | $12,887 | — | — |
| Q4 2013 | 7,500,000 | $8,873 | — | — |