CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 26,685,000 | $40,861 | — | — |
| Q3 2017 | 30,330,000 | $42,595 | — | — |
| Q2 2017 | 30,330,000 | $40,111 | — | — |
| Q1 2017 | 48,520,000 | $62,530 | — | — |
| Q4 2016 | 47,370,000 | $55,156 | — | — |
| Q3 2016 | 38,440,000 | $45,960 | — | — |
| Q2 2016 | 29,990,000 | $38,743 | — | — |
| Q1 2016 | 15,590,000 | $19,293 | — | — |
| Q4 2015 | 15,590,000 | $20,053 | — | — |
| Q3 2015 | 15,590,000 | $19,098 | — | — |
| Q2 2015 | 9,380,000 | $11,403 | — | — |