CUSIP: 79466LAB0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,500,000 | $2,806,755,072 | — | — |
| Q2 2014 | 10,500,000 | $2,862,509,824 | — | — |
| Q3 2013 | 2,622,000 | $637,801,000 | — | — |
| Q2 2013 | 5,000,000 | $905,315,000 | — | — |