CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,709,000 | $7,214 | — | — |
| Q3 2017 | 4,584,000 | $6,436 | — | — |
| Q2 2017 | 4,181,000 | $5,533 | — | — |
| Q1 2017 | 4,082,000 | $5,261 | — | — |
| Q4 2016 | 4,015,000 | $4,670 | — | — |
| Q3 2016 | 5,486,000 | $6,556 | — | — |
| Q2 2016 | 7,545,000 | $9,745 | — | — |
| Q1 2016 | 7,758,000 | $9,601 | — | — |
| Q4 2015 | 7,273,000 | $9,354 | — | — |
| Q3 2015 | 4,547,000 | $5,573 | — | — |
| Q2 2015 | 5,626,000 | $6,836 | — | — |
| Q1 2015 | 5,012,000 | $6,002 | — | — |
| Q4 2014 | 4,917,000 | $5,602 | — | — |
| Q3 2014 | 6,987,000 | $7,791 | — | — |
| Q2 2014 | 7,143,000 | $8,199 | — | — |