CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,061,000 | $5,493 | — | — |
| Q4 2016 | 1,000,000 | $1,031 | — | — |
| Q3 2016 | 894,000 | $939 | — | — |
| Q2 2016 | 1,500,000 | $1,326 | — | — |
| Q4 2014 | 1,420,000 | $1,821 | — | — |
| Q3 2014 | 5,550,000 | $6,208 | — | — |
| Q2 2014 | 1,000,000 | $1,043 | — | — |