CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,602,000 | $4,009 | — | — |
| Q1 2018 | 3,102,000 | $3,339 | — | — |
| Q4 2017 | 5,602,000 | $6,166 | — | — |
| Q3 2017 | 3,602,000 | $4,012 | — | — |
| Q2 2017 | 2,088,000 | $2,367 | — | — |
| Q4 2016 | 297,000 | $333 | — | — |
| Q2 2016 | 5,197,000 | $5,473 | — | — |
| Q4 2015 | 1,093,000 | $1,135 | — | — |
| Q2 2015 | 150,000 | $159 | — | — |
| Q1 2015 | 275,000 | $317 | — | — |
| Q4 2014 | 6,161,000 | $6,796 | — | — |
| Q3 2014 | 3,657,000 | $3,954 | — | — |
| Q2 2014 | 1,636,000 | $1,872 | — | — |
| Q1 2014 | 4,112,000 | $4,708 | — | — |
| Q3 2013 | 147,000 | $152 | — | — |