CUSIP: 85571WAA7 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,500,000 | $7,799 | — | — |
| Q1 2015 | 10,500,000 | $10,163 | — | — |
| Q4 2014 | 6,500,000 | $6,243 | — | — |
| Q3 2014 | 6,000,000 | $5,981 | — | — |