CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,238,000 | $9,310 | — | — |
| Q3 2015 | 12,302,000 | $15,070 | — | — |
| Q2 2015 | 12,302,000 | $14,955 | — | — |
| Q1 2015 | 12,302,000 | $14,732 | — | — |
| Q4 2014 | 12,302,000 | $14,017 | — | — |
| Q3 2014 | 16,193,000 | $18,055 | — | — |
| Q2 2014 | 16,193,000 | $186 | — | — |