CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,709,000 | $7,810 | — | — |
| Q2 2016 | 2,704,000 | $2,917 | — | — |
| Q1 2016 | 2,902,000 | $2,900 | — | — |
| Q2 2015 | 2,000,000 | $1,885 | — | — |
| Q1 2015 | 1,298,000 | $1,296 | — | — |
| Q3 2014 | 1,724,000 | $1,665 | — | — |