CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000,000 | $10,381 | — | — |
| Q4 2015 | 7,239,000 | $7,492 | — | — |
| Q3 2015 | 19,769,000 | $19,139 | — | — |
| Q2 2015 | 19,769,000 | $19,164 | — | — |