CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 25,523,000 | $27,591 | — | — |
| Q1 2016 | 25,599,000 | $26,679 | — | — |
| Q4 2015 | 25,808,000 | $26,815 | — | — |
| Q3 2015 | 25,678,000 | $24,963 | — | — |
| Q2 2015 | 25,636,000 | $24,952 | — | — |
| Q1 2015 | 20,191,000 | $20,368 | — | — |
| Q4 2014 | 20,016,000 | $24,144 | — | — |