CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 33,000,000 | $35,682 | — | — |
| Q1 2016 | 34,700,000 | $36,196 | — | — |
| Q4 2015 | 35,450,000 | $36,868 | — | — |
| Q3 2015 | 35,450,000 | $34,497 | — | — |
| Q2 2015 | 35,450,000 | $34,542 | — | — |
| Q1 2015 | 35,450,000 | $35,760 | — | — |
| Q4 2014 | 35,450,000 | $42,762 | — | — |