CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 154,000 | $136 | — | — |
| Q1 2016 | 154,000 | $122 | — | — |
| Q3 2015 | 22,000 | $17 | — | — |
| Q2 2015 | 1,600,000 | $1,648 | — | — |
| Q1 2015 | 2,000 | $3 | — | — |