CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,145,000 | $17,103 | — | — |
| Q3 2017 | 13,661,000 | $19,198 | — | — |
| Q2 2017 | 14,263,000 | $18,908 | — | — |
| Q1 2017 | 14,231,000 | $18,340 | — | — |
| Q4 2016 | 14,576,000 | $16,960 | — | — |
| Q3 2016 | 14,737,000 | $17,650 | — | — |
| Q2 2016 | 18,063,000 | $23,368 | — | — |
| Q1 2016 | 43,910,000 | $54,287 | — | — |
| Q4 2015 | 34,305,000 | $44,664 | — | — |
| Q3 2015 | 34,235,000 | $41,850 | — | — |
| Q2 2015 | 29,708,000 | $35,978 | — | — |
| Q1 2015 | 27,890,000 | $33,348 | — | — |
| Q4 2014 | 22,644,000 | $25,797 | — | — |
| Q3 2014 | 25,451,000 | $28,347 | — | — |
| Q2 2014 | 30,451,000 | $34,370 | — | — |
| Q1 2014 | 14,771,000 | $16,805 | — | — |