CUSIP: 867652AK5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 17,399,000 | $13,292 | — | — |
| Q2 2016 | 21,000,000 | $18,466 | — | — |
| Q1 2016 | 16,000,000 | $16,249 | — | — |
| Q4 2015 | 8,500,000 | $10,371 | — | — |