CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $5,290 | — | — |
| Q3 2015 | 10,000,000 | $7,596 | — | — |
| Q2 2015 | 15,000,000 | $15,382 | — | — |
| Q1 2015 | 10,000,000 | $12,934 | — | — |
| Q4 2014 | 10,000,000 | $12,908 | — | — |
| Q3 2014 | 10,000,000 | $11,225 | — | — |
| Q2 2014 | 10,000,000 | $10,444 | — | — |