CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,678,000 | $9,895,023 | — | — |
| Q4 2016 | 4,506,000 | $5,246,696 | — | — |
| Q2 2016 | 264,000 | $341,056 | — | — |
| Q4 2015 | 3,835,000 | $4,932,768 | — | — |
| Q1 2015 | 4,890,000 | $5,855,774 | — | — |
| Q3 2014 | 3,795,000 | $423,142,496 | — | — |