CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 42,792,000 | $44,570 | — | — |
| Q4 2015 | 68,881,000 | $71,774 | — | — |
| Q3 2015 | 48,616,000 | $46,984 | — | — |
| Q2 2015 | 65,562,000 | $63,554 | — | — |
| Q1 2015 | 78,567,000 | $78,862 | — | — |
| Q4 2014 | 68,192,000 | $81,915 | — | — |