CUSIP: 78444FAC0 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 16,958,000 | $23,158 | — | — |
| Q1 2015 | 11,958,000 | $18,744 | — | — |
| Q4 2014 | 12,958,000 | $19,064 | — | — |
| Q3 2014 | 14,312,000 | $18,525 | — | — |
| Q2 2014 | 14,312,000 | $19,697 | — | — |
| Q1 2014 | 16,312,000 | $21,328 | — | — |
| Q4 2013 | 10,262,000 | $12,770 | — | — |
| Q3 2013 | 10,262,000 | $12,411 | — | — |
| Q2 2013 | 10,800,000 | $13,021 | — | — |