CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,000,000 | $10,827 | — | — |
| Q1 2017 | 8,000,000 | $9,197 | — | — |
| Q4 2016 | 8,000,000 | $8,278 | — | — |
| Q3 2016 | 8,000,000 | $8,457 | — | — |
| Q2 2016 | 8,000,000 | $7,070 | — | — |
| Q1 2016 | 8,000,000 | $6,385 | — | — |
| Q4 2015 | 8,000,000 | $6,079 | — | — |
| Q3 2015 | 8,000,000 | $6,123 | — | — |
| Q2 2015 | 8,000,000 | $8,243 | — | — |
| Q1 2015 | 8,000,000 | $10,348 | — | — |
| Q4 2014 | 8,000,000 | $10,312 | — | — |
| Q3 2014 | 5,500,000 | $6,214 | — | — |
| Q2 2014 | 5,500,000 | $5,755 | — | — |