CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,425,000 | $2,195 | — | — |
| Q3 2017 | 1,425,000 | $1,998 | — | — |
| Q2 2017 | 1,425,000 | $1,851 | — | — |
| Q1 2017 | 1,425,000 | $1,837 | — | — |
| Q4 2016 | 1,425,000 | $1,654 | — | — |
| Q3 2016 | 1,425,000 | $1,709 | — | — |
| Q2 2016 | 1,425,000 | $1,845 | — | — |
| Q1 2016 | 1,425,000 | $1,764 | — | — |
| Q4 2015 | 1,425,000 | $1,835 | — | — |
| Q3 2015 | 1,425,000 | $1,745 | — | — |
| Q2 2015 | 1,425,000 | $1,733 | — | — |
| Q1 2015 | 1,425,000 | $1,710 | — | — |
| Q4 2014 | 1,425,000 | $1,618 | — | — |
| Q3 2014 | 1,425,000 | $1,583 | — | — |
| Q2 2014 | 1,425,000 | $1,631 | — | — |