CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,750,000 | $7,261 | — | — |
| Q4 2017 | 29,426,000 | $32,308 | — | — |
| Q3 2017 | 28,150,000 | $31,317 | — | — |
| Q2 2017 | 27,750,000 | $31,774 | — | — |
| Q1 2017 | 22,500,000 | $25,661 | — | — |
| Q4 2016 | 4,000,000 | $4,446 | — | — |
| Q4 2015 | 5,000,000 | $4,978 | — | — |
| Q3 2015 | 5,000,000 | $5,127 | — | — |
| Q3 2014 | 1,000,000 | $1,086 | — | — |
| Q2 2014 | 1,000,000 | $1,149 | — | — |