CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,906,000 | $5,486 | — | — |
| Q2 2017 | 512,000 | $677 | — | — |
| Q1 2017 | 2,709,000 | $3,491 | — | — |
| Q4 2016 | 116,000 | $135 | — | — |
| Q3 2016 | 3,301,000 | $3,947 | — | — |
| Q2 2016 | 2,376,000 | $3,070 | — | — |
| Q1 2016 | 3,865,000 | $4,754 | — | — |
| Q2 2015 | 1,718,000 | $2,079 | — | — |
| Q3 2014 | 100,000 | $111 | — | — |