CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,580,000 | $6,076 | — | — |
| Q1 2017 | 4,640,000 | $5,984 | — | — |
| Q4 2016 | 2,580,000 | $3,006 | — | — |
| Q3 2016 | 2,900,000 | $3,468 | — | — |
| Q2 2016 | 3,580,000 | $4,638 | — | — |
| Q1 2016 | 1,640,000 | $2,031 | — | — |
| Q4 2015 | 1,420,000 | $1,833 | — | — |