CUSIP: 795435AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 216,077,000 | $801,152 | — | — |
| Q4 2014 | 219,440,000 | $542,741 | — | — |
| Q3 2014 | 219,440,000 | $737,019 | — | — |
| Q2 2014 | 219,440,000 | $585,836 | — | — |
| Q1 2014 | 219,440,000 | $491,957 | — | — |
| Q4 2013 | 219,440,000 | $431,748 | — | — |
| Q3 2013 | 219,440,000 | $335,332 | — | — |
| Q2 2013 | 219,440,000 | $334,029 | — | — |