CUSIP: 786449AK4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,233,000 | $7,259 | — | — |
| Q4 2017 | 7,233,000 | $7,265 | — | — |
| Q3 2017 | 7,333,000 | $7,505 | — | — |
| Q2 2017 | 9,908,000 | $9,752 | — | — |
| Q1 2017 | 9,908,000 | $10,144 | — | — |
| Q4 2016 | 9,908,000 | $10,339 | — | — |
| Q3 2016 | 9,908,000 | $10,191 | — | — |
| Q2 2016 | 9,908,000 | $10,019 | — | — |
| Q1 2016 | 9,908,000 | $10,673 | — | — |
| Q4 2015 | 9,949,000 | $10,858 | — | — |
| Q3 2015 | 10,000,000 | $11,250 | — | — |
| Q2 2015 | 10,000,000 | $12,687 | — | — |
| Q1 2015 | 10,000,000 | $12,084 | — | — |
| Q4 2014 | 10,000,000 | $12,788 | — | — |
| Q3 2014 | 10,000,000 | $12,195 | — | — |
| Q2 2014 | 10,000,000 | $13,044 | — | — |
| Q1 2014 | 10,000,000 | $13,662 | — | — |
| Q4 2013 | 10,000,000 | $12,627 | — | — |