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 2015 | 3,015,000 | $3,151 | — | — |
| Q4 2014 | 3,400,000 | $3,666 | — | — |
| Q3 2014 | 3,400,000 | $4,063 | — | — |
| Q2 2014 | 8,410,000 | $11,690 | — | — |
| Q1 2014 | 3,720,000 | $4,794 | — | — |