CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 986,000 | $1,335 | — | — |
| Q1 2017 | 7,603,000 | $8,705 | — | — |
| Q4 2016 | 7,049,000 | $7,274 | — | — |
| Q3 2016 | 6,950,000 | $7,356 | — | — |
| Q2 2016 | 7,245,000 | $6,480 | — | — |
| Q1 2016 | 7,677,000 | $6,109 | — | — |
| Q4 2015 | 8,122,000 | $6,200 | — | — |
| Q3 2015 | 18,652,000 | $14,141 | — | — |
| Q2 2015 | 16,345,000 | $16,838 | — | — |
| Q1 2015 | 14,750,000 | $19,071 | — | — |
| Q4 2014 | 11,547,000 | $14,881 | — | — |
| Q3 2014 | 6,549,000 | $7,368 | — | — |
| Q2 2014 | 6,549,000 | $7,618 | — | — |