CUSIP: 786449AK4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,877,000 | $1,886 | — | — |
| Q4 2017 | 1,877,000 | $1,915 | — | — |
| Q3 2017 | 1,877,000 | $1,932 | — | — |
| Q2 2017 | 1,815,000 | $1,867 | — | — |
| Q1 2017 | 2,450,000 | $2,492 | — | — |
| Q4 2016 | 2,450,000 | $2,545 | — | — |
| Q3 2016 | 2,450,000 | $2,507 | — | — |
| Q2 2016 | 2,650,000 | $2,706 | — | — |
| Q1 2016 | 2,650,000 | $2,796 | — | — |
| Q4 2015 | 2,650,000 | $2,915 | — | — |
| Q3 2015 | 2,650,000 | $2,978 | — | — |
| Q2 2015 | 2,650,000 | $3,349 | — | — |
| Q1 2015 | 2,650,000 | $3,173 | — | — |
| Q4 2014 | 2,650,000 | $3,407 | — | — |
| Q3 2014 | 2,650,000 | $3,266 | — | — |
| Q2 2014 | 2,650,000 | $3,498 | — | — |
| Q1 2014 | 3,500,000 | $4,782 | — | — |