CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,169,000 | $14,039 | — | — |
| Q3 2017 | 17,305,000 | $24,302 | — | — |
| Q2 2017 | 17,094,000 | $22,606 | — | — |
| Q1 2017 | 1,935,000 | $2,494 | — | — |
| Q4 2016 | 1,935,000 | $2,252 | — | — |
| Q3 2016 | 1,730,000 | $2,069 | — | — |
| Q2 2016 | 1,730,000 | $2,235 | — | — |
| Q1 2016 | 1,730,000 | $2,141 | — | — |
| Q4 2015 | 1,780,000 | $2,289 | — | — |
| Q3 2015 | 2,030,000 | $2,487 | — | — |
| Q2 2015 | 2,092,000 | $2,544 | — | — |
| Q1 2015 | 2,127,000 | $2,548 | — | — |
| Q4 2014 | 2,014,000 | $2,295 | — | — |
| Q3 2014 | 860,000 | $959 | — | — |
| Q2 2014 | 760,000 | $873 | — | — |