CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,151,000 | $12,505 | — | — |
| Q3 2017 | 21,736,000 | $30,289 | — | — |
| Q2 2017 | 28,919,000 | $38,337 | — | — |
| Q1 2017 | 32,873,000 | $42,393 | — | — |
| Q4 2016 | 46,324,000 | $53,960 | — | — |
| Q3 2016 | 40,298,000 | $48,202 | — | — |
| Q2 2016 | 45,988,000 | $59,562 | — | — |
| Q1 2016 | 49,893,000 | $61,731 | — | — |
| Q4 2015 | 37,088,000 | $47,864 | — | — |
| Q3 2015 | 39,984,000 | $48,895 | — | — |
| Q2 2015 | 42,086,000 | $51,161 | — | — |
| Q1 2015 | 47,760,000 | $57,192 | — | — |
| Q4 2014 | 48,101,000 | $54,805 | — | — |
| Q3 2014 | 46,256,000 | $51,575 | — | — |
| Q2 2014 | 55,575,000 | $63,808 | — | — |