CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 51,555,000 | $68,357 | — | — |
| Q1 2017 | 51,925,000 | $66,904 | — | — |
| Q4 2016 | 53,550,000 | $62,321 | — | — |
| Q3 2016 | 31,095,000 | $37,267 | — | — |
| Q2 2016 | 27,405,000 | $35,455 | — | — |
| Q1 2016 | 22,650,000 | $28,057 | — | — |
| Q3 2015 | 435,000 | $532 | — | — |
| Q2 2015 | 435,000 | $526 | — | — |
| Q1 2015 | 435,000 | $521 | — | — |
| Q4 2014 | 435,000 | $496 | — | — |
| Q3 2014 | 435,000 | $483 | — | — |