CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,190,000 | $1,357 | — | — |
| Q4 2016 | 3,742,000 | $3,859 | — | — |
| Q3 2016 | 4,651,000 | $4,886 | — | — |
| Q2 2016 | 5,911,000 | $5,224 | — | — |
| Q1 2016 | 6,436,000 | $5,097 | — | — |
| Q4 2015 | 6,211,000 | $4,682 | — | — |
| Q3 2015 | 5,711,000 | $4,312 | — | — |
| Q2 2015 | 4,687,000 | $4,828 | — | — |
| Q1 2015 | 887,000 | $1,148 | — | — |