CUSIP: 867652ac3 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 70,000 | $83,923 | — | — |
| Q4 2013 | 100,000 | $118,908 | — | — |
| Q3 2013 | 100,000 | $113,601 | — | — |
| Q2 2013 | 3,970,000 | $4,198,275 | — | — |