CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,000,000 | $4,038 | — | — |
| Q4 2015 | 14,000,000 | $14,603 | — | — |
| Q3 2015 | 14,000,000 | $14,522 | — | — |
| Q2 2015 | 14,000,000 | $14,741 | — | — |
| Q1 2015 | 8,000,000 | $9,201 | — | — |
| Q4 2014 | 10,000,000 | $10,982 | — | — |
| Q3 2014 | 15,640,000 | $16,995 | — | — |
| Q2 2014 | 8,640,000 | $9,934 | — | — |
| Q1 2014 | 22,640,000 | $25,826 | — | — |