CUSIP: 795435AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 123,000 | $304 | — | — |
| Q3 2014 | 123,000 | $413 | — | — |
| Q2 2014 | 123,000 | $329 | — | — |
| Q1 2014 | 123,000 | $276 | — | — |
| Q4 2013 | 123,000 | $242 | — | — |