CUSIP: 795435AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 525,000 | $1,298 | — | — |
| Q3 2014 | 525,000 | $1,762 | — | — |
| Q2 2014 | 610,000 | $1,630 | — | — |
| Q1 2014 | 610,000 | $1,367 | — | — |
| Q4 2013 | 610,000 | $1,200 | — | — |
| Q3 2013 | 550,000 | $840 | — | — |
| Q2 2013 | 550,000 | $837 | — | — |