CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 762,000 | $1,170 | — | — |
| Q3 2017 | 753,000 | $1,058 | — | — |
| Q2 2017 | 756,000 | $1,002 | — | — |
| Q1 2017 | 1,006,000 | $1,298 | — | — |
| Q4 2016 | 1,506,000 | $1,753 | — | — |
| Q3 2016 | 1,006,000 | $1,204 | — | — |
| Q2 2016 | 1,006,000 | $1,303 | — | — |
| Q1 2016 | 1,006,000 | $1,245 | — | — |
| Q4 2015 | 1,006,000 | $1,299 | — | — |
| Q3 2015 | 1,003,000 | $1,227 | — | — |
| Q2 2015 | 1,003,000 | $1,217 | — | — |
| Q1 2015 | 1,008,000 | $1,207 | — | — |
| Q4 2014 | 2,508,000 | $2,857 | — | — |
| Q3 2014 | 2,508,000 | $2,793 | — | — |
| Q2 2014 | 2,753,000 | $3,154 | — | — |