CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,992,000 | $9,174 | — | — |
| Q3 2017 | 16,328,000 | $22,930 | — | — |
| Q2 2017 | 28,987,000 | $38,333 | — | — |
| Q1 2017 | 13,270,000 | $17,100 | — | — |
| Q4 2016 | 12,957,000 | $15,085 | — | — |
| Q3 2016 | 16,793,000 | $20,076 | — | — |
| Q2 2016 | 8,245,000 | $10,650 | — | — |
| Q1 2016 | 11,076,000 | $13,705 | — | — |
| Q4 2015 | 10,692,000 | $13,751 | — | — |
| Q3 2015 | 8,020,000 | $9,823 | — | — |
| Q2 2015 | 8,724,000 | $10,603 | — | — |
| Q1 2015 | 9,132,000 | $10,934 | — | — |
| Q4 2014 | 9,080,000 | $10,344 | — | — |
| Q3 2014 | 9,681,000 | $10,792 | — | — |
| Q2 2014 | 10,510,000 | $12,066 | — | — |