CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 36,700,000 | $56,289 | — | — |
| Q3 2017 | 36,700,000 | $51,632 | — | — |
| Q2 2017 | 36,400,000 | $48,230 | — | — |
| Q1 2017 | 36,400,000 | $47,002 | — | — |
| Q4 2016 | 36,400,000 | $42,474 | — | — |
| Q3 2016 | 36,400,000 | $43,612 | — | — |
| Q2 2016 | 36,400,000 | $47,115 | — | — |
| Q1 2016 | 36,650,000 | $45,446 | — | — |
| Q4 2015 | 37,100,000 | $47,813 | — | — |
| Q3 2015 | 38,100,000 | $46,768 | — | — |
| Q2 2015 | 38,100,000 | $46,411 | — | — |
| Q1 2015 | 38,100,000 | $45,720 | — | — |
| Q4 2014 | 38,100,000 | $43,505 | — | — |
| Q3 2014 | 38,100,000 | $42,672 | — | — |
| Q2 2014 | 33,100,000 | $38,168 | — | — |