CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,000,000 | $14,587 | — | — |
| Q1 2017 | 11,000,000 | $14,173 | — | — |
| Q4 2016 | 22,000,000 | $25,604 | — | — |
| Q3 2016 | 21,200,000 | $25,406 | — | — |
| Q2 2016 | 18,200,000 | $23,575 | — | — |
| Q1 2016 | 18,200,000 | $22,515 | — | — |
| Q4 2015 | 4,000,000 | $5,157 | — | — |