CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 515,000 | $685 | — | — |
| Q1 2017 | 1,100,000 | $1,420 | — | — |
| Q4 2016 | 550,000 | $641 | — | — |
| Q3 2016 | 600,000 | $718 | — | — |
| Q2 2016 | 1,200,000 | $1,554 | — | — |
| Q2 2014 | 300,000 | $345 | — | — |