CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,052,000 | $46,081 | — | — |
| Q3 2017 | 30,276,000 | $42,583 | — | — |
| Q2 2017 | 30,475,000 | $40,368 | — | — |
| Q1 2017 | 27,907,000 | $36,025 | — | — |
| Q4 2016 | 27,937,000 | $32,589 | — | — |
| Q3 2016 | 28,087,000 | $33,641 | — | — |
| Q2 2016 | 28,163,000 | $36,442 | — | — |
| Q1 2016 | 23,076,000 | $28,603 | — | — |
| Q4 2015 | 23,230,000 | $29,926 | — | — |
| Q3 2015 | 23,013,000 | $28,237 | — | — |
| Q2 2015 | 23,235,000 | $28,290 | — | — |
| Q1 2015 | 19,110,000 | $22,919 | — | — |
| Q4 2014 | 32,904,000 | $37,559 | — | — |
| Q3 2014 | 27,980,000 | $31,309 | — | — |
| Q2 2014 | 28,136,000 | $32,415 | — | — |