CUSIP: 795435AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 21,200,000 | $78,718 | — | — |
| Q4 2014 | 21,200,000 | $52,430 | — | — |
| Q3 2014 | 28,200,000 | $94,629 | — | — |
| Q2 2014 | 28,200,000 | $75,347 | — | — |
| Q1 2014 | 28,200,000 | $63,221 | — | — |
| Q4 2013 | 21,000,000 | $41,318 | — | — |
| Q3 2013 | 8,000,000 | $12,225 | — | — |
| Q2 2013 | 5,500,000 | $8,374 | — | — |