CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,705,000 | $6,364 | — | — |
| Q1 2017 | 6,315,000 | $7,203 | — | — |
| Q4 2016 | 5,590,000 | $5,765 | — | — |
| Q3 2016 | 5,460,000 | $5,736 | — | — |
| Q2 2016 | 5,460,000 | $4,825 | — | — |
| Q1 2016 | 5,460,000 | $4,324 | — | — |
| Q4 2015 | 9,460,000 | $7,130 | — | — |
| Q3 2015 | 9,460,000 | $7,142 | — | — |
| Q2 2015 | 5,575,000 | $5,742 | — | — |
| Q1 2015 | 1,185,000 | $1,534 | — | — |
| Q4 2014 | 1,500,000 | $1,924 | — | — |
| Q3 2014 | 3,200,000 | $3,592 | — | — |
| Q2 2014 | 2,000,000 | $2,079 | — | — |