CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,000,000 | $28,484 | — | — |
| Q1 2017 | 18,500,000 | $21,449 | — | — |
| Q4 2016 | 15,000,000 | $15,592 | — | — |
| Q3 2016 | 7,000,000 | $7,488 | — | — |
| Q2 2016 | 5,000,000 | $4,498 | — | — |
| Q1 2016 | 5,000,000 | $4,002 | — | — |
| Q4 2015 | 5,000,000 | $3,804 | — | — |
| Q2 2014 | 3,000,000 | $3,139 | — | — |