CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 28,092,000 | $36,244 | — | — |
| Q3 2015 | 74,882,000 | $91,860 | — | — |
| Q2 2015 | 76,935,000 | $93,870 | — | — |
| Q1 2015 | 77,935,000 | $93,720 | — | — |
| Q4 2014 | 79,935,000 | $90,967 | — | — |
| Q3 2014 | 84,705,000 | $94,385 | — | — |
| Q2 2014 | 83,205,000 | $95,446 | — | — |