CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,369,000 | $9,318 | — | — |
| Q1 2018 | 12,545,000 | $13,569 | — | — |
| Q4 2017 | 14,545,000 | $16,079 | — | — |
| Q3 2017 | 18,124,000 | $20,304 | — | — |
| Q2 2017 | 23,624,000 | $26,990 | — | — |
| Q1 2017 | 19,334,000 | $22,238 | — | — |
| Q4 2016 | 18,844,000 | $21,004 | — | — |
| Q3 2016 | 14,994,000 | $16,913 | — | — |
| Q2 2016 | 17,494,000 | $18,400 | — | — |
| Q1 2016 | 19,975,000 | $20,077 | — | — |
| Q4 2015 | 21,970,000 | $22,853 | — | — |
| Q3 2015 | 21,272,000 | $22,189 | — | — |
| Q2 2015 | 21,273,000 | $22,643 | — | — |
| Q1 2015 | 21,225,000 | $24,530 | — | — |
| Q4 2014 | 21,326,000 | $23,678 | — | — |
| Q3 2014 | 13,503,000 | $14,686 | — | — |
| Q2 2014 | 13,503,000 | $15,541 | — | — |
| Q1 2014 | 9,925,000 | $11,390 | — | — |
| Q4 2013 | 2,085,000 | $2,307 | — | — |
| Q3 2013 | 221,000 | $229 | — | — |