CUSIP: 786449AK4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,009,000 | $3,005 | — | — |
| Q4 2017 | 3,009,000 | $3,026 | — | — |
| Q3 2017 | 3,009,000 | $3,082 | — | — |
| Q2 2017 | 3,009,000 | $2,938 | — | — |
| Q1 2017 | 4,069,000 | $4,126 | — | — |
| Q4 2016 | 6,790,000 | $7,029 | — | — |
| Q3 2016 | 7,240,000 | $7,510 | — | — |
| Q2 2016 | 7,240,000 | $7,245 | — | — |
| Q1 2016 | 5,901,000 | $6,109 | — | — |
| Q4 2015 | 5,901,000 | $6,447 | — | — |
| Q3 2015 | 6,000,000 | $6,699 | — | — |
| Q2 2015 | 6,000,000 | $7,577 | — | — |
| Q1 2015 | 6,000,000 | $7,218 | — | — |
| Q4 2014 | 6,000,000 | $7,655 | — | — |
| Q3 2014 | 6,000,000 | $7,380 | — | — |
| Q2 2014 | 6,000,000 | $7,856 | — | — |
| Q1 2014 | 6,000,000 | $8,185 | — | — |