CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000,000 | $1,167,000 | — | — |
| Q3 2016 | 1,000,000 | $1,198,000 | — | — |
| Q2 2016 | 1,000,000 | $1,294,000 | — | — |
| Q1 2016 | 1,000,000 | $1,240,000 | — | — |
| Q4 2015 | 1,000,000 | $1,289,000 | — | — |
| Q3 2015 | 1,000,000 | $1,228,000 | — | — |
| Q2 2015 | 1,000,000 | $1,218,000 | — | — |
| Q1 2015 | 1,000,000 | $1,200,000 | — | — |
| Q4 2014 | 1,000,000 | $1,142,000 | — | — |
| Q3 2014 | 1,000,000 | $1,120,000 | — | — |
| Q2 2014 | 1,000,000 | $1,153,000 | — | — |