CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 18,056,000 | $18,299 | — | — |
| Q4 2016 | 19,076,000 | $19,953 | — | — |
| Q3 2016 | 16,192,000 | $17,953 | — | — |
| Q2 2016 | 16,413,000 | $17,697 | — | — |
| Q1 2016 | 10,539,000 | $10,569 | — | — |
| Q4 2015 | 11,320,000 | $10,854 | — | — |
| Q3 2015 | 12,842,000 | $12,009 | — | — |
| Q2 2015 | 26,601,000 | $24,990 | — | — |
| Q1 2015 | 27,244,000 | $27,179 | — | — |
| Q4 2014 | 27,725,000 | $27,002 | — | — |
| Q3 2014 | 28,063,000 | $27,327 | — | — |
| Q2 2014 | 28,334,000 | $28,384 | — | — |