CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,770,000 | $8,103 | — | — |
| Q2 2017 | 10,830,000 | $14,323 | — | — |
| Q1 2017 | 10,830,000 | $13,957 | — | — |
| Q4 2016 | 9,830,000 | $11,446 | — | — |
| Q3 2016 | 9,830,000 | $11,753 | — | — |
| Q2 2016 | 9,830,000 | $12,699 | — | — |
| Q1 2016 | 9,080,000 | $11,237 | — | — |
| Q4 2015 | 5,250,000 | $6,753 | — | — |
| Q1 2015 | 3,495,000 | $4,185 | — | — |
| Q4 2014 | 6,125,000 | $6,979 | — | — |
| Q3 2014 | 9,625,000 | $10,732 | — | — |
| Q2 2014 | 13,705,000 | $15,735 | — | — |