CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,000,000 | $23,056 | — | — |
| Q1 2017 | 17,000,000 | $19,454 | — | — |
| Q4 2016 | 17,000,000 | $17,595 | — | — |
| Q3 2016 | 17,000,000 | $17,924 | — | — |
| Q2 2016 | 17,000,000 | $15,088 | — | — |
| Q1 2016 | 17,000,000 | $13,526 | — | — |
| Q4 2015 | 17,000,000 | $12,878 | — | — |
| Q3 2015 | 17,000,000 | $12,899 | — | — |
| Q2 2015 | 17,000,000 | $17,574 | — | — |
| Q1 2015 | 17,000,000 | $22,068 | — | — |
| Q4 2014 | 17,000,000 | $21,866 | — | — |
| Q3 2014 | 17,000,000 | $19,146 | — | — |
| Q2 2014 | 7,000,000 | $7,311 | — | — |