CUSIP: 84649PAL9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000,000 | $29,625 | — | — |
| Q2 2017 | 10,000,000 | $26,768 | — | — |
| Q1 2017 | 12,500,000 | $33,546 | — | — |
| Q4 2016 | 11,500,000 | $25,400 | — | — |
| Q3 2016 | 9,000,000 | $21,093 | — | — |
| Q2 2016 | 10,500,000 | $21,236 | — | — |
| Q1 2016 | 9,000,000 | $14,990 | — | — |
| Q4 2015 | 11,500,000 | $21,440 | — | — |
| Q3 2015 | 14,000,000 | $22,933 | — | — |
| Q2 2015 | 13,512,000 | $28,392 | — | — |
| Q1 2015 | 12,512,000 | $31,373 | — | — |