CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,860,000 | $3,889 | — | — |
| Q2 2018 | 3,860,000 | $4,081 | — | — |
| Q1 2018 | 3,860,000 | $4,057 | — | — |
| Q4 2017 | 3,860,000 | $4,139 | — | — |
| Q3 2017 | 3,860,000 | $4,260 | — | — |
| Q2 2017 | 3,860,000 | $4,161 | — | — |
| Q1 2017 | 3,860,000 | $4,077 | — | — |
| Q4 2016 | 3,860,000 | $4,077 | — | — |
| Q3 2016 | 3,860,000 | $4,311 | — | — |
| Q2 2016 | 3,860,000 | $4,130 | — | — |
| Q1 2016 | 3,860,000 | $3,691 | — | — |
| Q4 2015 | 3,860,000 | $3,502 | — | — |
| Q3 2015 | 3,860,000 | $3,720 | — | — |
| Q2 2015 | 3,860,000 | $3,951 | — | — |
| Q1 2015 | 3,860,000 | $3,968 | — | — |
| Q4 2014 | 3,860,000 | $3,987 | — | — |
| Q3 2014 | 3,860,000 | $4,004 | — | — |
| Q2 2014 | 2,260,000 | $2,422 | — | — |
| Q1 2014 | 2,260,000 | $2,354 | — | — |
| Q4 2013 | 2,260,000 | $2,172 | — | — |