CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,718,000 | $3,817 | — | — |
| Q2 2017 | 796,000 | $1,053 | — | — |
| Q1 2017 | 4,700,000 | $6,057 | — | — |
| Q3 2016 | 2,950,000 | $3,527 | — | — |
| Q2 2016 | 193,000 | $249 | — | — |
| Q3 2015 | 2,074,000 | $2,541 | — | — |
| Q3 2014 | 15,000,000 | $16,725 | — | — |
| Q2 2014 | 659,000 | $757 | — | — |