CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500,000 | $1,989 | — | — |
| Q1 2017 | 9,500,000 | $12,251 | — | — |
| Q4 2016 | 7,500,000 | $8,736 | — | — |
| Q3 2016 | 7,500,000 | $8,971 | — | — |
| Q2 2016 | 15,000,000 | $19,416 | — | — |
| Q1 2016 | 17,000,000 | $21,034 | — | — |
| Q4 2015 | 22,000,000 | $28,391 | — | — |
| Q3 2015 | 34,500,000 | $42,190 | — | — |
| Q2 2015 | 25,500,000 | $30,937 | — | — |
| Q1 2015 | 28,000,000 | $33,516 | — | — |
| Q4 2014 | 38,000,000 | $43,286 | — | — |
| Q3 2014 | 36,500,000 | $40,654 | — | — |
| Q2 2014 | 40,000,000 | $45,828 | — | — |