CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 500,000 | $540 | — | — |
| Q3 2017 | 1,000,000 | $1,104 | — | — |
| Q2 2017 | 2,000,000 | $2,159 | — | — |
| Q1 2017 | 2,000,000 | $2,111 | — | — |
| Q4 2016 | 2,000,000 | $2,104 | — | — |
| Q3 2016 | 2,500,000 | $2,812 | — | — |
| Q2 2016 | 2,500,000 | $2,695 | — | — |
| Q1 2016 | 2,500,000 | $2,425 | — | — |
| Q4 2015 | 2,500,000 | $2,285 | — | — |
| Q3 2015 | 2,500,000 | $2,417 | — | — |
| Q2 2015 | 2,500,000 | $2,566 | — | — |