CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,477,000 | $17,543 | — | — |
| Q2 2017 | 18,491,000 | $18,358 | — | — |
| Q1 2017 | 17,443,000 | $17,684 | — | — |
| Q4 2016 | 25,177,000 | $26,248 | — | — |
| Q1 2016 | 43,987,000 | $44,034 | — | — |
| Q4 2015 | 30,865,000 | $29,519 | — | — |
| Q3 2015 | 22,182,000 | $20,707 | — | — |
| Q2 2015 | 7,682,000 | $7,245 | — | — |