CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,900,000 | $2,513 | — | — |
| Q1 2017 | 1,900,000 | $2,449 | — | — |
| Q4 2016 | 2,300,000 | $2,678 | — | — |
| Q3 2016 | 2,975,000 | $3,557 | — | — |
| Q2 2016 | 2,575,000 | $3,327 | — | — |
| Q1 2016 | 3,350,000 | $4,146 | — | — |
| Q4 2015 | 2,500,000 | $3,216 | — | — |
| Q3 2015 | 2,500,000 | $3,063 | — | — |
| Q2 2015 | 950,000 | $1,155 | — | — |
| Q1 2015 | 950,000 | $1,138 | — | — |
| Q4 2014 | 650,000 | $741 | — | — |
| Q2 2014 | 675,000 | $775 | — | — |