CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,000,000 | $2,706 | — | — |
| Q1 2017 | 5,845,000 | $6,666 | — | — |
| Q4 2016 | 3,620,000 | $3,732 | — | — |
| Q3 2016 | 3,620,000 | $3,803 | — | — |
| Q2 2016 | 3,620,000 | $3,200 | — | — |
| Q1 2016 | 3,750,000 | $2,970 | — | — |
| Q4 2015 | 3,750,000 | $2,827 | — | — |
| Q3 2015 | 3,500,000 | $2,642 | — | — |
| Q2 2015 | 3,500,000 | $3,605 | — | — |
| Q1 2015 | 7,815,000 | $10,114 | — | — |
| Q4 2014 | 4,250,000 | $5,450 | — | — |
| Q3 2014 | 3,750,000 | $4,209 | — | — |
| Q2 2014 | 2,500,000 | $2,607 | — | — |