CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,903,000 | $1,681 | — | — |
| Q1 2016 | 1,957,000 | $1,549 | — | — |
| Q4 2015 | 1,997,000 | $1,505 | — | — |
| Q3 2015 | 2,217,000 | $1,673 | — | — |
| Q2 2015 | 443,000 | $456 | — | — |
| Q1 2015 | 3,000 | $3 | — | — |
| Q4 2014 | 3,000 | $3 | — | — |
| Q3 2014 | 278,000 | $312 | — | — |
| Q2 2014 | 1,000,000 | $1,039 | — | — |