CUSIP: 85571WAC3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,971,000 | $7,088 | — | — |
| Q2 2015 | 13,071,000 | $12,948 | — | — |
| Q1 2015 | 13,650,000 | $14,120 | — | — |
| Q4 2014 | 13,150,000 | $13,585 | — | — |