CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,010,000 | $10,734 | — | — |
| Q3 2017 | 7,018,000 | $9,856 | — | — |
| Q2 2017 | 7,018,000 | $9,282 | — | — |
| Q1 2017 | 7,018,000 | $9,044 | — | — |
| Q4 2016 | 6,018,000 | $7,007 | — | — |
| Q3 2016 | 9,521,000 | $11,383 | — | — |
| Q2 2016 | 9,526,000 | $12,307 | — | — |
| Q1 2016 | 9,526,000 | $11,789 | — | — |
| Q4 2015 | 12,156,000 | $15,636 | — | — |
| Q3 2015 | 11,156,000 | $13,667 | — | — |
| Q2 2015 | 11,145,000 | $13,548 | — | — |
| Q1 2015 | 12,205,000 | $14,616 | — | — |
| Q4 2014 | 18,110,000 | $20,634 | — | — |
| Q3 2014 | 14,516,000 | $16,185 | — | — |
| Q2 2014 | 14,516,000 | $16,666 | — | — |