CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 41,450,000 | $63,616 | — | — |
| Q3 2017 | 20,178,000 | $28,359 | — | — |
| Q2 2017 | 30,178,000 | $39,981 | — | — |
| Q1 2017 | 10,000,000 | $12,888 | — | — |
| Q2 2016 | 5,000,000 | $6,473 | — | — |
| Q1 2016 | 9,500,000 | $11,759 | — | — |
| Q4 2015 | 2,500,000 | $3,221 | — | — |