CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,000,000 | $10,335 | — | — |
| Q1 2016 | 8,000,000 | $9,900 | — | — |
| Q4 2015 | 8,000,000 | $10,290 | — | — |
| Q3 2015 | 8,000,000 | $9,800 | — | — |
| Q2 2015 | 8,000,000 | $9,725 | — | — |
| Q1 2015 | 8,000,000 | $9,580 | — | — |