CUSIP: 84760CAA5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 31,650,000 | $42,855 | — | — |
| Q1 2017 | 33,150,000 | $38,092 | — | — |
| Q4 2016 | 26,150,000 | $27,089 | — | — |
| Q3 2016 | 21,650,000 | $22,938 | — | — |
| Q2 2016 | 21,650,000 | $19,334 | — | — |
| Q1 2016 | 16,600,000 | $13,162 | — | — |
| Q4 2015 | 29,100,000 | $22,053 | — | — |
| Q3 2015 | 25,600,000 | $19,308 | — | — |
| Q2 2015 | 9,250,000 | $9,505 | — | — |