CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 890,000 | $1,008 | — | — |
| Q3 2016 | 410,000 | $466 | — | — |
| Q2 2016 | 390,000 | $418 | — | — |
| Q1 2016 | 1,405,000 | $1,430 | — | — |
| Q4 2015 | 1,340,000 | $1,421 | — | — |
| Q3 2015 | 340,000 | $353 | — | — |
| Q2 2015 | 340,000 | $366 | — | — |
| Q1 2015 | 340,000 | $394 | — | — |
| Q4 2014 | 340,000 | $3,751 | — | — |
| Q3 2014 | 300,000 | $327 | — | — |
| Q2 2014 | 285,000 | $331 | — | — |
| Q1 2014 | 275,000 | $317 | — | — |