CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,540,000 | $11,546 | — | — |
| Q3 2017 | 1,616,000 | $2,270 | — | — |
| Q2 2017 | 8,522,000 | $11,271 | — | — |
| Q1 2017 | 20,377,000 | $26,260 | — | — |
| Q4 2016 | 7,374,000 | $8,586 | — | — |
| Q3 2016 | 4,339,000 | $5,188 | — | — |
| Q2 2016 | 13,177,000 | $17,023 | — | — |
| Q1 2016 | 9,806,000 | $12,134 | — | — |
| Q4 2015 | 3,803,000 | $4,891 | — | — |
| Q3 2015 | 6,296,000 | $7,707 | — | — |
| Q2 2015 | 44,000 | $53 | — | — |
| Q1 2015 | 9,000 | $11 | — | — |
| Q4 2014 | 27,000 | $31 | — | — |
| Q3 2014 | 3,454,000 | $3,851 | — | — |
| Q2 2014 | 42,000 | $48 | — | — |