CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,378,000 | $6,143 | — | — |
| Q2 2017 | 6,108,000 | $8,080 | — | — |
| Q1 2017 | 12,508,000 | $16,110 | — | — |
| Q4 2016 | 14,645,000 | $17,007 | — | — |
| Q3 2016 | 17,445,000 | $20,826 | — | — |
| Q2 2016 | 5,295,000 | $6,847 | — | — |
| Q1 2016 | 2,705,000 | $3,342 | — | — |
| Q4 2015 | 6,440,000 | $8,281 | — | — |