CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $7,656 | — | — |
| Q3 2017 | 7,500,000 | $10,532 | — | — |
| Q2 2017 | 12,500,000 | $16,531 | — | — |
| Q3 2016 | 1,000,000 | $1,195 | — | — |
| Q4 2015 | 3,000,000 | $3,858 | — | — |
| Q3 2015 | 3,000,000 | $3,675 | — | — |
| Q2 2015 | 3,000,000 | $3,646 | — | — |