CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,731,000 | $11,232 | — | — |
| Q1 2016 | 29,831,000 | $23,643 | — | — |
| Q4 2015 | 29,831,000 | $22,537 | — | — |
| Q3 2015 | 39,831,000 | $30,252 | — | — |
| Q2 2015 | 36,901,000 | $37,991 | — | — |
| Q4 2014 | 5,439,000 | $6,968 | — | — |
| Q3 2014 | 25,439,000 | $28,699 | — | — |
| Q2 2014 | 17,000,000 | $17,758 | — | — |