CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,940,000 | $2,024 | — | — |
| Q3 2016 | 1,940,000 | $2,147 | — | — |
| Q2 2016 | 1,940,000 | $2,081 | — | — |
| Q1 2016 | 1,940,000 | $1,940 | — | — |
| Q4 2015 | 1,940,000 | $1,853 | — | — |
| Q3 2015 | 1,940,000 | $1,811 | — | — |
| Q2 2015 | 1,940,000 | $1,828 | — | — |
| Q1 2015 | 1,940,000 | $1,944 | — | — |
| Q4 2014 | 11,780,000 | $11,486 | — | — |
| Q3 2014 | 11,780,000 | $11,437 | — | — |
| Q2 2014 | 11,960,000 | $11,992 | — | — |