CUSIP: 86074qaf9 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,726,000 | $1,208,200 | — | — |
| Q1 2015 | 1,726,000 | $1,208,200 | — | — |
| Q4 2014 | 1,731,000 | $1,211,700 | — | — |
| Q3 2014 | 1,851,000 | $1,834,489 | — | — |
| Q2 2014 | 2,126,000 | $2,129,997 | — | — |
| Q1 2014 | 2,126,000 | $2,124,724 | — | — |
| Q4 2013 | 2,056,000 | $2,060,688 | — | — |
| Q3 2013 | 2,126,000 | $2,123,108 | — | — |
| Q2 2013 | 2,126,000 | $2,124,129 | — | — |