CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,720,000 | $11,560 | — | — |
| Q1 2017 | 8,600,000 | $11,090 | — | — |
| Q4 2016 | 15,650,000 | $18,230 | — | — |
| Q3 2016 | 14,150,000 | $16,925 | — | — |
| Q2 2016 | 12,150,000 | $15,736 | — | — |
| Q1 2016 | 21,150,000 | $26,168 | — | — |
| Q4 2015 | 20,040,000 | $25,863 | — | — |
| Q3 2015 | 23,500,000 | $28,737 | — | — |
| Q2 2015 | 23,500,000 | $28,510 | — | — |
| Q1 2015 | 28,000,000 | $33,516 | — | — |
| Q4 2014 | 36,400,000 | $41,465 | — | — |
| Q3 2014 | 34,100,000 | $37,979 | — | — |
| Q2 2014 | 36,500,000 | $41,817 | — | — |