CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 22,851,000 | $34,991 | — | — |
| Q3 2017 | 23,983,000 | $33,681 | — | — |
| Q2 2017 | 41,188,000 | $54,472 | — | — |
| Q1 2017 | 38,753,000 | $49,943 | — | — |
| Q4 2016 | 38,728,000 | $45,094 | — | — |
| Q3 2016 | 38,508,000 | $46,042 | — | — |
| Q2 2016 | 42,286,000 | $54,629 | — | — |
| Q1 2016 | 49,866,000 | $61,617 | — | — |
| Q4 2015 | 51,271,000 | $66,167 | — | — |
| Q3 2015 | 49,341,000 | $60,751 | — | — |
| Q2 2015 | 58,826,000 | $70,901 | — | — |
| Q1 2015 | 55,856,000 | $67,057 | — | — |
| Q4 2014 | 12,306,000 | $14,021 | — | — |
| Q3 2014 | 8,136,000 | $9,071 | — | — |
| Q2 2014 | 21,746,000 | $24,967 | — | — |