CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,326,000 | $12,334 | — | — |
| Q1 2017 | 9,039,000 | $11,649 | — | — |
| Q4 2016 | 8,735,000 | $10,171 | — | — |
| Q3 2016 | 8,018,000 | $9,587 | — | — |
| Q2 2016 | 583,000 | $753 | — | — |
| Q1 2016 | 109,151 | $135 | — | — |
| Q4 2015 | 7,354,000 | $9,459 | — | — |
| Q3 2015 | 9,077,000 | $11,119 | — | — |
| Q2 2015 | 9,819,000 | $11,936 | — | — |
| Q1 2015 | 6,785,000 | $8,125 | — | — |
| Q4 2014 | 9,520,000 | $10,746 | — | — |
| Q3 2014 | 4,261,000 | $4,751 | — | — |
| Q2 2014 | 4,261,000 | $4,892 | — | — |