CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,808,000 | $5,155 | — | — |
| Q4 2015 | 5,032,000 | $3,876 | — | — |
| Q3 2015 | 5,032,000 | $3,888 | — | — |
| Q2 2015 | 472,000 | $485 | — | — |
| Q1 2015 | 472,000 | $614 | — | — |
| Q4 2014 | 458,000 | $594 | — | — |
| Q3 2014 | 464,000 | $530 | — | — |
| Q2 2014 | 500,000 | $522 | — | — |