CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 982,000 | $1,504 | — | — |
| Q3 2017 | 212,000 | $298 | — | — |
| Q2 2017 | 571,000 | $755 | — | — |
| Q1 2017 | 3,104,000 | $4,000 | — | — |
| Q1 2016 | 1,892,000 | $2,341 | — | — |
| Q4 2015 | 9,000 | $12 | — | — |
| Q1 2015 | 189,000 | $226 | — | — |
| Q4 2014 | 47,000 | $54 | — | — |
| Q3 2014 | 2,700,000 | $3,011 | — | — |
| Q2 2014 | 148,000 | $170 | — | — |