CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,500,000 | $24,587 | — | — |
| Q2 2017 | 20,000,000 | $26,494 | — | — |
| Q1 2017 | 20,000,000 | $25,813 | — | — |
| Q4 2016 | 20,500,000 | $23,880 | — | — |