CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 34,920,000 | $46,442 | — | — |
| Q1 2017 | 41,105,000 | $53,080 | — | — |
| Q4 2016 | 1,290,000 | $1,503 | — | — |
| Q3 2016 | 1,450,000 | $1,734 | — | — |
| Q2 2016 | 61,295,000 | $79,340 | — | — |
| Q4 2015 | 47,945,000 | $62,171 | — | — |
| Q3 2015 | 46,945,000 | $57,691 | — | — |
| Q2 2015 | 48,875,000 | $59,323 | — | — |
| Q1 2015 | 49,875,000 | $60,183 | — | — |
| Q4 2014 | 200,000 | $227 | — | — |
| Q3 2014 | 51,200,000 | $57,225 | — | — |
| Q2 2014 | 55,200,000 | $63,168 | — | — |