CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,744,000 | $5,280,546 | — | — |
| Q1 2018 | 326,000 | $350,874 | — | — |
| Q4 2017 | 950,000 | $1,045,598 | — | — |
| Q3 2017 | 950,000 | $1,058,063 | — | — |
| Q2 2017 | 1,000,000 | $1,133,750 | — | — |