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 | 10,250,000 | $8,258 | — | — |
| Q2 2016 | 17,250,000 | $12,991 | — | — |
| Q1 2016 | 5,000,000 | $3,475 | — | — |
| Q4 2014 | 10,000,000 | $10,781 | — | — |