CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 25,897,000 | $35,047 | — | — |
| Q1 2017 | 25,897,000 | $29,798 | — | — |
| Q4 2016 | 13,734,000 | $14,228 | — | — |
| Q3 2016 | 2,000,000 | $2,119 | — | — |
| Q2 2016 | 17,282,000 | $15,441 | — | — |
| Q1 2016 | 17,991,000 | $14,285 | — | — |
| Q4 2015 | 18,991,000 | $14,387 | — | — |
| Q3 2015 | 6,650,000 | $5,029 | — | — |
| Q2 2014 | 4,750,000 | $4,964 | — | — |