CUSIP: 79466LAD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,518,000 | $4,537 | — | — |
| Q4 2016 | 4,514,000 | $5,258 | — | — |
| Q3 2016 | 5,114,000 | $6,117 | — | — |
| Q2 2016 | 5,114,000 | $6,616 | — | — |
| Q1 2016 | 5,614,000 | $6,960 | — | — |
| Q4 2015 | 1,614,000 | $2,078 | — | — |
| Q3 2015 | 6,100,000 | $7,455 | — | — |
| Q2 2015 | 6,100,000 | $7,426 | — | — |