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 | 32,500,000 | $32,053 | — | — |
| Q2 2018 | 41,500,000 | $41,188 | — | — |
| Q1 2018 | 39,500,000 | $38,760 | — | — |
| Q4 2017 | 33,500,000 | $33,332 | — | — |
| Q3 2017 | 32,500,000 | $32,439 | — | — |
| Q2 2017 | 20,000,000 | $20,012 | — | — |
| Q1 2017 | 5,500,000 | $5,352 | — | — |