CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 748,000 | $1,149 | — | — |
| Q3 2017 | 1,148,000 | $1,612 | — | — |
| Q2 2017 | 1,160,000 | $1,542 | — | — |
| Q1 2017 | 1,195,000 | $1,543 | — | — |
| Q4 2016 | 1,613,000 | $1,878 | — | — |
| Q3 2016 | 1,720,000 | $2,055 | — | — |
| Q2 2016 | 1,844,000 | $2,383 | — | — |
| Q1 2016 | 1,951,000 | $2,415 | — | — |
| Q4 2015 | 1,926,000 | $2,495 | — | — |
| Q3 2015 | 4,088,000 | $4,984 | — | — |
| Q2 2015 | 3,947 | $4,782 | — | — |
| Q1 2015 | 3,891,000 | $4,662 | — | — |
| Q4 2014 | 3,669 | $4,183 | — | — |
| Q3 2014 | 3,539,000 | $3,943 | — | — |
| Q2 2014 | 3,396,000 | $3,895 | — | — |