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 | 33,475,000 | $32,931 | — | — |
| Q2 2018 | 18,000,000 | $17,820 | — | — |
| Q1 2018 | 17,000,000 | $16,639 | — | — |
| Q4 2017 | 14,000,000 | $13,895 | — | — |
| Q3 2017 | 14,000,000 | $13,904 | — | — |
| Q2 2017 | 3,000,000 | $2,987 | — | — |