CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 35,095,000 | $53,906 | — | — |
| Q3 2017 | 34,795,000 | $48,859 | — | — |
| Q2 2017 | 36,875,000 | $48,812 | — | — |
| Q1 2017 | 34,775,000 | $44,814 | — | — |
| Q4 2016 | 30,575,000 | $35,526 | — | — |
| Q2 2016 | 22,682,000 | $29,344 | — | — |
| Q1 2016 | 23,082,000 | $28,565 | — | — |