CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 68,000 | $105 | — | — |
| Q3 2017 | 68,000 | $95 | — | — |
| Q2 2017 | 71,000 | $92 | — | — |
| Q1 2017 | 71,000 | $92 | — | — |
| Q4 2016 | 71,000 | $83 | — | — |
| Q3 2016 | 71,000 | $85 | — | — |
| Q2 2016 | 150,000 | $194 | — | — |
| Q1 2016 | 96,000 | $119 | — | — |
| Q4 2015 | 96,000 | $124 | — | — |
| Q3 2015 | 96,000 | $118 | — | — |
| Q2 2015 | 96,000 | $117 | — | — |
| Q1 2015 | 96,000 | $115 | — | — |
| Q4 2014 | 132,000 | $150 | — | — |
| Q3 2014 | 179,000 | $199 | — | — |
| Q2 2014 | 155,000 | $178 | — | — |