CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,990 | $1,005 | — | — |
| Q1 2018 | 8,990 | $972 | — | — |
| Q3 2017 | 8,990 | $1,006 | — | — |
| Q2 2017 | 8,990 | $1,024 | — | — |
| Q1 2017 | 8,990 | $1,029 | — | — |
| Q4 2016 | 8,990 | $1,013 | — | — |
| Q3 2016 | 8,990 | $1,019 | — | — |
| Q2 2016 | 8,990 | $951 | — | — |
| Q1 2016 | 1,410 | $142 | — | — |
| Q4 2015 | 1,410 | $147 | — | — |