CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18,899,000 | $19,608 | — | — |
| Q3 2016 | 16,099,000 | $17,055 | — | — |
| Q2 2016 | 19,099,000 | $17,034 | — | — |
| Q1 2016 | 11,374,000 | $9,028 | — | — |
| Q2 2014 | 4,000,000 | $4,176 | — | — |