CUSIP: 84649PAL9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,000,000 | $23,681 | — | — |
| Q2 2017 | 10,000,000 | $26,813 | — | — |
| Q1 2017 | 18,213,000 | $48,660 | — | — |
| Q4 2016 | 19,183,000 | $42,404 | — | — |
| Q3 2016 | 17,177,000 | $39,949 | — | — |
| Q2 2016 | 8,251,000 | $16,849 | — | — |
| Q1 2016 | 11,669,000 | $19,728 | — | — |
| Q4 2015 | 8,315,000 | $15,534 | — | — |
| Q3 2015 | 2,587,000 | $4,193 | — | — |
| Q2 2015 | 5,877,000 | $12,445 | — | — |
| Q1 2015 | 17,983,000 | $45,200 | — | — |
| Q4 2014 | 10,265,000 | $25,406 | — | — |
| Q3 2014 | 1,942,000 | $3,390 | — | — |