CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 114,678,000 | $176,135 | — | — |
| Q3 2017 | 128,551,000 | $180,513 | — | — |
| Q2 2017 | 105,133,000 | $139,756 | — | — |
| Q1 2017 | 109,345,000 | $141,206 | — | — |
| Q4 2016 | 116,799,000 | $136,006 | — | — |
| Q3 2016 | 123,218,000 | $147,223 | — | — |
| Q2 2016 | 128,708,000 | $166,342 | — | — |
| Q1 2016 | 123,837,000 | $153,302 | — | — |
| Q4 2015 | 129,183,000 | $167,365 | — | — |
| Q3 2015 | 155,677,000 | $189,785 | — | — |
| Q2 2015 | 155,728,000 | $188,679 | — | — |
| Q1 2015 | 154,913,000 | $185,619 | — | — |
| Q4 2014 | 140,195,000 | $159,839 | — | — |
| Q3 2014 | 139,158,000 | $155,038 | — | — |
| Q2 2014 | 136,822,000 | $156,941 | — | — |