CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 53,000 | $81 | — | — |
| Q3 2017 | 4,698,000 | $6,584 | — | — |
| Q2 2017 | 5,552,000 | $7,345 | — | — |
| Q1 2017 | 6,671,000 | $8,592 | — | — |
| Q4 2016 | 6,675,000 | $7,758 | — | — |
| Q3 2016 | 7,736,000 | $9,251 | — | — |
| Q2 2016 | 8,973,000 | $11,591 | — | — |
| Q1 2016 | 13,479,000 | $16,639 | — | — |
| Q4 2015 | 18,238,000 | $23,426 | — | — |
| Q3 2015 | 30,202,000 | $36,853 | — | — |
| Q2 2015 | 27,563,000 | $33,360 | — | — |
| Q1 2015 | 27,264,000 | $32,518 | — | — |
| Q4 2014 | 27,266,000 | $31,238 | — | — |
| Q3 2014 | 25,376,000 | $28,195 | — | — |
| Q2 2014 | 22,904,000 | $26,198 | — | — |