CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,947,000 | $4,417 | — | — |
| Q1 2018 | 3,105,000 | $3,352 | — | — |
| Q4 2017 | 6,373,000 | $7,018 | — | — |
| Q3 2017 | 5,244,000 | $5,862 | — | — |
| Q2 2017 | 7,203,000 | $8,187 | — | — |
| Q1 2017 | 6,642,000 | $7,504 | — | — |
| Q4 2016 | 6,319,000 | $7,061 | — | — |
| Q3 2016 | 4,830,000 | $5,451 | — | — |
| Q2 2016 | 24,432,000 | $25,669 | — | — |
| Q1 2016 | 24,881,000 | $24,880 | — | — |
| Q4 2015 | 23,402,000 | $23,296 | — | — |
| Q3 2015 | 34,409,000 | $35,563 | — | — |
| Q2 2015 | 13,315,000 | $14,081 | — | — |
| Q1 2015 | 24,196,000 | $2,785,565 | — | — |
| Q4 2014 | 16,315,000 | $1,799,757 | — | — |
| Q3 2014 | 2,603,000 | $281,450 | — | — |
| Q2 2014 | 5,856,000 | $670,149 | — | — |
| Q1 2014 | 2,936,000 | $3,362 | — | — |
| Q4 2013 | 3,062,000 | $3,387 | — | — |
| Q3 2013 | 1,781,000 | $1,844 | — | — |