CUSIP: 867652AE9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 25,000,000 | $29,351 | — | — |
| Q3 2014 | 31,500,000 | $47,854 | — | — |
| Q2 2014 | 31,500,000 | $57,905 | — | — |
| Q1 2014 | 31,500,000 | $47,800 | — | — |
| Q4 2013 | 31,500,000 | $44,254 | — | — |
| Q3 2013 | 31,500,000 | $41,461 | — | — |
| Q2 2013 | 8,000,000 | $9,413 | — | — |