CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,671,000 | $12,272 | — | — |
| Q4 2016 | 10,671,000 | $11,085 | — | — |
| Q3 2016 | 10,511,000 | $11,168 | — | — |
| Q2 2016 | 12,256,000 | $10,946 | — | — |
| Q1 2016 | 12,701,000 | $10,081 | — | — |
| Q4 2015 | 14,851,000 | $11,272 | — | — |
| Q3 2015 | 14,851,000 | $11,287 | — | — |
| Q2 2015 | 14,465,000 | $14,971 | — | — |
| Q1 2015 | 720,000 | $932 | — | — |
| Q4 2014 | 720,000 | $927 | — | — |
| Q3 2014 | 5,090,000 | $5,714 | — | — |
| Q2 2014 | 5,090,000 | $5,308 | — | — |