CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 17,399,000 | $26,686 | — | — |
| Q3 2017 | 17,516,000 | $24,643 | — | — |
| Q2 2017 | 10,614,000 | $14,064 | — | — |
| Q1 2017 | 7,785,000 | $10,052 | — | — |
| Q4 2016 | 8,835,000 | $10,309 | — | — |
| Q3 2016 | 8,783,000 | $10,523 | — | — |
| Q2 2016 | 17,911,000 | $23,184 | — | — |
| Q1 2016 | 9,859,000 | $12,225 | — | — |
| Q4 2015 | 29,692,000 | $38,266 | — | — |
| Q3 2015 | 5,619,000 | $6,897 | — | — |
| Q2 2015 | 8,202,000 | $9,991 | — | — |
| Q1 2015 | 15,475,000 | $18,570 | — | — |
| Q4 2014 | 37,562,000 | $42,891 | — | — |
| Q3 2014 | 86,246,000 | $96,596 | — | — |
| Q2 2014 | 18,557,000 | $21,399 | — | — |