CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 15,200,000 | $23,275 | — | — |
| Q3 2017 | 13,200,000 | $18,538 | — | — |
| Q2 2017 | 8,450,000 | $11,175 | — | — |
| Q1 2017 | 7,250,000 | $9,343 | — | — |
| Q4 2016 | 7,250,000 | $8,442 | — | — |
| Q3 2016 | 7,250,000 | $8,668 | — | — |
| Q2 2016 | 7,250,000 | $9,366 | — | — |
| Q1 2016 | 7,250,000 | $8,972 | — | — |
| Q4 2015 | 7,250,000 | $9,325 | — | — |
| Q3 2015 | 13,000,000 | $15,925 | — | — |
| Q2 2015 | 12,000,000 | $14,588 | — | — |
| Q1 2015 | 12,000,000 | $14,370 | — | — |
| Q4 2014 | 12,000,000 | $13,673 | — | — |
| Q3 2014 | 6,000,000 | $6,690 | — | — |
| Q2 2014 | 6,000,000 | $6,889 | — | — |