CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,075,000 | $14,554 | — | — |
| Q1 2018 | 14,275,000 | $15,364 | — | — |
| Q4 2017 | 8,275,000 | $9,108 | — | — |
| Q3 2017 | 6,275,000 | $6,989 | — | — |
| Q2 2017 | 4,275,000 | $4,847 | — | — |
| Q1 2017 | 4,275,000 | $4,874 | — | — |
| Q4 2016 | 6,275,000 | $7,040 | — | — |
| Q3 2016 | 6,875,000 | $7,795 | — | — |
| Q2 2016 | 6,875,000 | $7,275 | — | — |
| Q1 2016 | 6,875,000 | $6,948 | — | — |
| Q4 2015 | 7,375,000 | $7,693 | — | — |
| Q3 2015 | 7,375,000 | $7,629 | — | — |
| Q2 2015 | 7,375,000 | $7,836 | — | — |
| Q1 2015 | 7,375,000 | $8,527 | — | — |
| Q4 2014 | 7,375,000 | $8,172 | — | — |
| Q3 2014 | 7,375,000 | $8,011 | — | — |
| Q2 2014 | 7,375,000 | $8,479 | — | — |
| Q1 2014 | 7,375,000 | $8,442 | — | — |
| Q4 2013 | 6,500,000 | $7,171 | — | — |
| Q3 2013 | 6,000,000 | $6,245 | — | — |