CUSIP: 786449AK4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,516,000 | $5,627 | — | — |
| Q4 2017 | 5,516,000 | $5,616 | — | — |
| Q3 2017 | 5,416,000 | $5,565 | — | — |
| Q2 2017 | 5,416,000 | $5,514 | — | — |
| Q1 2017 | 7,316,000 | $7,417 | — | — |
| Q4 2016 | 7,316,000 | $7,572 | — | — |
| Q3 2016 | 7,316,000 | $7,426 | — | — |
| Q2 2016 | 7,316,000 | $7,247 | — | — |
| Q1 2016 | 7,316,000 | $7,874 | — | — |
| Q4 2015 | 7,316,000 | $8,066 | — | — |
| Q3 2015 | 7,614,000 | $8,499 | — | — |
| Q2 2015 | 7,614,000 | $9,537 | — | — |
| Q1 2015 | 7,640,000 | $9,211 | — | — |
| Q4 2014 | 7,640,000 | $9,822 | — | — |
| Q3 2014 | 7,640,000 | $9,364 | — | — |
| Q2 2014 | 6,640,000 | $8,528 | — | — |
| Q1 2014 | 5,890,000 | $7,882 | — | — |