CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,041,000 | $8,202 | — | — |
| Q1 2017 | 31,704,000 | $36,023 | — | — |
| Q4 2016 | 32,984,000 | $34,139 | — | — |
| Q3 2016 | 40,584,000 | $43,127 | — | — |
| Q2 2016 | 34,863,000 | $30,731 | — | — |
| Q1 2016 | 3,000,000 | $2,394 | — | — |
| Q4 2015 | 2,000,000 | $1,514 | — | — |
| Q2 2015 | 50,297,000 | $52,043 | — | — |
| Q1 2015 | 45,797,000 | $59,461 | — | — |
| Q4 2014 | 45,797,000 | $59,047 | — | — |
| Q3 2014 | 45,015,000 | $50,846 | — | — |
| Q2 2014 | 32,620,000 | $34,102 | — | — |