CUSIP: 867652AK5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 17,820,000 | $13,558 | — | — |
| Q2 2016 | 17,820,000 | $15,641 | — | — |
| Q1 2016 | 13,620,000 | $13,839 | — | — |
| Q4 2015 | 14,800,000 | $17,886 | — | — |