CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,500,000 | $17,747 | — | — |
| Q3 2015 | 23,500,000 | $21,967 | — | — |
| Q2 2015 | 33,720,000 | $31,784 | — | — |
| Q1 2015 | 26,220,000 | $26,305 | — | — |
| Q4 2014 | 19,500,000 | $19,016 | — | — |
| Q3 2014 | 7,000,000 | $6,808 | — | — |
| Q2 2014 | 11,000,000 | $11,024 | — | — |