CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,234,000 | $15,696 | — | — |
| Q3 2017 | 12,117,000 | $17,047 | — | — |
| Q2 2017 | 13,855,000 | $18,358 | — | — |
| Q1 2017 | 14,667,000 | $18,939 | — | — |
| Q4 2016 | 14,210,000 | $16,581 | — | — |
| Q3 2016 | 12,457,000 | $14,925 | — | — |
| Q2 2016 | 11,759,000 | $15,221 | — | — |
| Q1 2016 | 9,408,000 | $11,666 | — | — |
| Q4 2015 | 13,678,000 | $17,645 | — | — |
| Q3 2015 | 17,610,000 | $21,529 | — | — |
| Q2 2015 | 17,270,000 | $20,930 | — | — |
| Q1 2015 | 20,274,000 | $24,291 | — | — |
| Q4 2014 | 22,442,000 | $25,612 | — | — |
| Q3 2014 | 23,795,000 | $26,401 | — | — |
| Q2 2014 | 22,810,000 | $26,132 | — | — |