CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 101,820,000 | $157,185 | — | — |
| Q3 2017 | 114,085,000 | $159,571 | — | — |
| Q2 2017 | 97,735,000 | $130,401 | — | — |
| Q1 2017 | 104,235,000 | $134,591 | — | — |
| Q4 2016 | 95,860,000 | $112,196 | — | — |
| Q3 2016 | 95,710,000 | $114,377 | — | — |
| Q2 2016 | 115,110,000 | $149,056 | — | — |
| Q1 2016 | 114,710,000 | $142,011 | — | — |
| Q4 2015 | 134,510,000 | $173,854 | — | — |
| Q3 2015 | 141,200,000 | $172,630 | — | — |
| Q2 2015 | 137,700,000 | $167,650 | — | — |
| Q1 2015 | 1,300,000 | $1,560 | — | — |
| Q4 2014 | 2,100,000 | $2,398 | — | — |
| Q3 2014 | 3,000,000 | $3,360 | — | — |