CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,385,000 | $0 | — | — |
| Q1 2018 | 3,540,000 | $0 | — | — |
| Q2 2017 | 1,041,000 | $1,180 | — | — |
| Q1 2017 | 291,000 | $332 | — | — |
| Q4 2016 | 441,000 | $495 | — | — |
| Q3 2016 | 500,000 | $564 | — | — |
| Q2 2016 | 800,000 | $843 | — | — |
| Q2 2014 | 4,712,000 | $5,392 | — | — |
| Q1 2014 | 8,376,000 | $9,591 | — | — |
| Q4 2013 | 2,000,000 | $2,213 | — | — |