CUSIP: 85571BAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,500,000 | $1,652 | — | — |
| Q2 2018 | 4,000,000 | $4,464 | — | — |
| Q1 2018 | 4,000,000 | $4,293 | — | — |
| Q4 2017 | 1,250,000 | $1,379 | — | — |
| Q3 2017 | 1,250,000 | $1,387 | — | — |
| Q2 2017 | 1,250,000 | $1,418 | — | — |
| Q1 2017 | 1,250,000 | $1,425 | — | — |
| Q4 2016 | 1,250,000 | $1,400 | — | — |