CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,796,000 | $13,246 | — | — |
| Q1 2017 | 1,865,000 | $2,131 | — | — |
| Q4 2016 | 126,000 | $131 | — | — |
| Q3 2016 | 1,626,000 | $1,685 | — | — |
| Q2 2016 | 258,000 | $228 | — | — |
| Q1 2016 | 4,044,000 | $3,148 | — | — |
| Q4 2015 | 5,272,000 | $4,000 | — | — |
| Q3 2015 | 8,804,000 | $6,515 | — | — |
| Q2 2015 | 3,642,000 | $3,751 | — | — |
| Q1 2015 | 2,656,000 | $3,438 | — | — |
| Q4 2014 | 1,870,000 | $2,398 | — | — |
| Q3 2014 | 1,910,000 | $2,144 | — | — |
| Q2 2014 | 1,750,000 | $1,819 | — | — |