CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,727,000 | $10,332 | — | — |
| Q3 2017 | 6,727,000 | $9,446 | — | — |
| Q2 2017 | 6,727,000 | $8,542 | — | — |
| Q1 2017 | 12,727,000 | $16,435 | — | — |
| Q4 2016 | 17,793,000 | $20,745 | — | — |
| Q3 2016 | 18,227,000 | $21,810 | — | — |
| Q2 2016 | 18,227,000 | $23,612 | — | — |
| Q1 2016 | 18,227,000 | $22,563 | — | — |
| Q4 2015 | 23,227,000 | $29,980 | — | — |
| Q3 2015 | 21,727,000 | $26,587 | — | — |
| Q2 2015 | 36,392,000 | $44,200 | — | — |
| Q1 2015 | 27,750,000 | $33,217 | — | — |
| Q4 2014 | 39,236,000 | $43,716 | — | — |
| Q3 2014 | 38,652,000 | $42,904 | — | — |