CUSIP: 79466LAB0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 29,240,000 | $80,792 | — | — |
| Q3 2014 | 29,240,000 | $78,419 | — | — |
| Q2 2014 | 29,240,000 | $79,461 | — | — |
| Q1 2014 | 34,590,000 | $92,515 | — | — |
| Q4 2013 | 34,590,000 | $89,379 | — | — |
| Q3 2013 | 34,540,000 | $84,076 | — | — |
| Q2 2013 | 34,540,000 | $62,661 | — | — |