CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 53,345,000 | $59,509 | — | — |
| Q1 2018 | 13,144,000 | $14,255 | — | — |
| Q4 2017 | 26,172,000 | $28,873 | — | — |
| Q3 2017 | 31,314,000 | $35,008 | — | — |
| Q2 2017 | 31,314,000 | $35,685 | — | — |
| Q1 2017 | 25,775,000 | $29,584 | — | — |
| Q4 2016 | 19,811,000 | $22,253 | — | — |
| Q3 2016 | 20,000,000 | $22,659 | — | — |
| Q2 2016 | 7,500,000 | $7,931 | — | — |
| Q4 2015 | 23,625,000 | $24,487 | — | — |
| Q3 2015 | 26,625,000 | $27,598 | — | — |
| Q2 2015 | 21,625,000 | $22,929 | — | — |
| Q1 2015 | 8,250,000 | $9,537 | — | — |
| Q4 2014 | 9,250,000 | $10,242 | — | — |
| Q3 2014 | 17,750,000 | $19,290 | — | — |