CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,998,000 | $6,122 | — | — |
| Q3 2017 | 3,869,000 | $5,433 | — | — |
| Q2 2017 | 3,943,000 | $5,214 | — | — |
| Q1 2017 | 3,954,000 | $5,096 | — | — |
| Q4 2016 | 3,920,378 | $4,564 | — | — |
| Q3 2016 | 3,259,000 | $3,897 | — | — |
| Q2 2016 | 3,239,000 | $4,184 | — | — |
| Q1 2016 | 3,264,000 | $4,039 | — | — |
| Q4 2015 | 3,261,000 | $4,194 | — | — |
| Q3 2015 | 3,227,000 | $3,953 | — | — |
| Q2 2015 | 3,189,000 | $3,877 | — | — |
| Q1 2015 | 3,175,000 | $3,802 | — | — |
| Q3 2014 | 1,343,000 | $1,498 | — | — |
| Q2 2014 | 1,315,000 | $1,510 | — | — |