CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,785,000 | $10,898 | — | — |
| Q1 2018 | 10,570,000 | $11,446 | — | — |
| Q4 2017 | 9,970,000 | $11,134 | — | — |
| Q3 2017 | 10,570,000 | $11,841 | — | — |