CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,000,000 | $754 | — | — |
| Q1 2015 | 1,650,000 | $2,136 | — | — |
| Q4 2014 | 2,986,000 | $3,830 | — | — |
| Q3 2014 | 500,000 | $561 | — | — |
| Q2 2014 | 1,300,000 | $1,351 | — | — |