CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,484,000 | $1,798 | — | — |
| Q4 2016 | 500,000 | $575 | — | — |
| Q3 2016 | 954,000 | $1,111 | — | — |
| Q2 2016 | 260,000 | $315 | — | — |
| Q1 2016 | 1,825,000 | $2,164 | — | — |
| Q4 2015 | 3,034,000 | $3,672 | — | — |
| Q1 2015 | 1,984,000 | $2,313 | — | — |
| Q4 2014 | 1,646,000 | $1,871 | — | — |
| Q3 2014 | 2,033,000 | $2,278 | — | — |
| Q2 2014 | 217,000 | $247 | — | — |