CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,545,000 | $14,964 | — | — |
| Q3 2015 | 16,245,000 | $16,489 | — | — |
| Q2 2015 | 30,375,000 | $31,970 | — | — |
| Q1 2015 | 30,160,000 | $34,382 | — | — |
| Q4 2014 | 25,160,000 | $27,921 | — | — |
| Q3 2014 | 18,160,000 | $19,855 | — | — |
| Q2 2014 | 20,160,000 | $23,453 | — | — |
| Q1 2014 | 17,500,000 | $19,902 | — | — |
| Q3 2013 | 5,500,000 | $5,693 | — | — |