CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 25,000,000 | $32,219 | — | — |
| Q4 2016 | 20,798,000 | $24,204 | — | — |
| Q3 2016 | 45,000,000 | $53,906 | — | — |
| Q2 2016 | 40,000,000 | $51,813 | — | — |
| Q1 2016 | 5,000,000 | $6,188 | — | — |
| Q4 2015 | 2,500,000 | $3,216 | — | — |