CUSIP: 84649PAL9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,975,000 | $17,734 | — | — |
| Q2 2017 | 5,975,000 | $16,052 | — | — |
| Q1 2017 | 5,975,000 | $16,044 | — | — |
| Q4 2016 | 5,975,000 | $13,432 | — | — |
| Q3 2016 | 5,975,000 | $14,034 | — | — |
| Q2 2016 | 5,975,000 | $12,298 | — | — |
| Q1 2016 | 5,975,000 | $10,151 | — | — |
| Q4 2015 | 5,975,000 | $11,200 | — | — |
| Q3 2015 | 5,750,000 | $9,367 | — | — |
| Q2 2015 | 2,500,000 | $5,290 | — | — |