CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,385,000 | $21,577 | — | — |
| Q1 2018 | 19,385,000 | $20,864 | — | — |
| Q4 2017 | 25,357,000 | $27,908 | — | — |
| Q3 2017 | 31,678,000 | $35,280 | — | — |
| Q2 2017 | 29,050,000 | $32,935 | — | — |
| Q1 2017 | 28,912,000 | $32,959 | — | — |
| Q4 2016 | 31,361,000 | $35,183 | — | — |
| Q3 2016 | 38,620,000 | $43,591 | — | — |
| Q2 2016 | 33,069,000 | $34,825 | — | — |
| Q1 2016 | 29,569,000 | $29,735 | — | — |
| Q4 2015 | 37,368,000 | $38,792 | — | — |
| Q3 2015 | 34,378,000 | $35,387 | — | — |
| Q2 2015 | 27,424,000 | $29,000 | — | — |
| Q1 2015 | 36,028,000 | $41,476 | — | — |
| Q4 2014 | 11,639,000 | $12,838 | — | — |
| Q3 2014 | 13,519,000 | $14,617 | — | — |
| Q2 2014 | 15,118,000 | $17,299 | — | — |
| Q1 2014 | 15,425,000 | $17,661 | — | — |
| Q4 2013 | 340,000 | $376 | — | — |
| Q3 2013 | 180,000 | $186 | — | — |