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 2015 | 5,000 | $4,626 | — | — |
| Q2 2015 | 5,000 | $5,477 | — | — |
| Q1 2015 | 5,000 | $5,240 | — | — |
| Q4 2014 | 5,000 | $5,421 | — | — |
| Q3 2014 | 5,000 | $5,972 | — | — |