CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,350,000 | $11,327 | — | — |
| Q3 2018 | 7,850,000 | $7,835 | — | — |
| Q2 2018 | 7,850,000 | $7,808 | — | — |
| Q1 2018 | 7,850,000 | $7,810 | — | — |
| Q4 2017 | 12,350,000 | $12,373 | — | — |
| Q3 2017 | 10,850,000 | $10,877 | — | — |
| Q2 2017 | 10,850,000 | $10,748 | — | — |
| Q1 2017 | 9,150,000 | $9,270 | — | — |
| Q4 2016 | 9,150,000 | $9,522 | — | — |
| Q3 2016 | 10,400,000 | $11,505 | — | — |
| Q2 2016 | 9,900,000 | $10,698 | — | — |