CUSIP: 79466LAB0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 52,500,000 | $145,201 | — | — |
| Q3 2014 | 52,500,000 | $141,140 | — | — |
| Q2 2014 | 52,500,000 | $142,830 | — | — |
| Q1 2014 | 52,500,000 | $140,032 | — | — |
| Q4 2013 | 52,500,000 | $135,826 | — | — |
| Q3 2013 | 52,500,000 | $127,899 | — | — |
| Q2 2013 | 52,500,000 | $95,303 | — | — |