CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 982,000 | $922 | — | — |
| Q1 2015 | 25,212,000 | $25,023 | — | — |
| Q4 2014 | 25,212,000 | $24,518 | — | — |
| Q3 2014 | 25,212,000 | $24,591 | — | — |
| Q2 2014 | 17,000,000 | $17,034 | — | — |