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 2017 | 30,197,000 | $29,219 | — | — |
| Q4 2016 | 30,197,000 | $28,047 | — | — |
| Q3 2016 | 39,197,000 | $31,409 | — | — |
| Q2 2016 | 42,697,000 | $32,317 | — | — |
| Q1 2016 | 46,677,000 | $32,447 | — | — |
| Q4 2015 | 51,677,000 | $49,513 | — | — |
| Q3 2015 | 51,677,000 | $47,017 | — | — |
| Q2 2015 | 38,177,000 | $41,598 | — | — |
| Q1 2015 | 37,977,000 | $39,824 | — | — |
| Q4 2014 | 26,977,000 | $29,317 | — | — |
| Q3 2014 | 23,000,000 | $27,490 | — | — |
| Q2 2014 | 15,160,000 | $21,137 | — | — |
| Q1 2014 | 15,300,000 | $19,738 | — | — |