CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 22,000 | $34 | — | — |
| Q3 2017 | 28,000 | $39 | — | — |
| Q2 2017 | 29,000 | $38 | — | — |
| Q1 2017 | 26,000 | $33 | — | — |
| Q4 2016 | 26,000 | $31 | — | — |
| Q3 2016 | 21,000 | $25 | — | — |
| Q2 2016 | 27,000 | $35 | — | — |
| Q1 2016 | 19,000 | $23 | — | — |
| Q4 2015 | 24,000 | $31 | — | — |
| Q3 2015 | 43,000 | $53 | — | — |
| Q2 2015 | 44,000 | $53 | — | — |
| Q1 2015 | 57,000 | $69 | — | — |
| Q4 2014 | 85,000 | $97 | — | — |
| Q3 2014 | 82,000 | $92 | — | — |