CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $883,750 | — | — |
| Q1 2016 | 3,000,000 | $2,375,640 | — | — |
| Q4 2015 | 4,500,000 | $3,391,875 | — | — |
| Q3 2015 | 2,500,000 | $1,887,500 | — | — |
| Q1 2015 | 3,100,000 | $4,012,577 | — | — |
| Q4 2014 | 5,100,000 | $6,540,749 | — | — |
| Q3 2014 | 2,000,000 | $224,500,000 | — | — |