CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,330,000 | $35,724 | — | — |
| Q3 2017 | 23,430,000 | $32,904 | — | — |
| Q2 2017 | 23,330,000 | $30,854 | — | — |
| Q1 2017 | 23,330,000 | $30,067 | — | — |
| Q4 2016 | 23,330,000 | $27,165 | — | — |
| Q3 2016 | 25,330,000 | $30,285 | — | — |
| Q2 2016 | 28,330,000 | $36,599 | — | — |
| Q1 2016 | 28,330,000 | $35,058 | — | — |
| Q4 2015 | 29,330,000 | $37,726 | — | — |
| Q3 2015 | 29,330,000 | $35,929 | — | — |
| Q2 2015 | 28,330,000 | $34,439 | — | — |
| Q1 2015 | 33,330,000 | $39,913 | — | — |
| Q4 2014 | 33,330,000 | $37,975 | — | — |
| Q3 2014 | 35,955,000 | $40,090 | — | — |
| Q2 2014 | 31,020,000 | $35,615 | — | — |