CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,751,000 | $1,775 | — | — |
| Q4 2016 | 2,449,000 | $2,562 | — | — |
| Q3 2016 | 2,600,000 | $2,883 | — | — |
| Q2 2016 | 2,823,000 | $3,044 | — | — |
| Q1 2016 | 64,000 | $64 | — | — |
| Q4 2015 | 128,000 | $123 | — | — |
| Q3 2015 | 141,000 | $132 | — | — |
| Q1 2015 | 99,000 | $99 | — | — |
| Q3 2014 | 106,000 | $103 | — | — |
| Q2 2014 | 106,000 | $106 | — | — |