CUSIP: 78444FAC0 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,500,000 | $4,865 | — | — |
| Q2 2016 | 10,000,000 | $13,706 | — | — |
| Q1 2016 | 11,000,000 | $14,046 | — | — |
| Q3 2014 | 7,709,000 | $9,988 | — | — |
| Q2 2014 | 8,247,000 | $11,019 | — | — |
| Q1 2014 | 11,247,000 | $14,692 | — | — |
| Q4 2013 | 19,547,000 | $24,259 | — | — |
| Q3 2013 | 22,319,000 | $26,986 | — | — |
| Q2 2013 | 45,133,000 | $54,427 | — | — |