CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 51,373,000 | $55,483 | — | — |
| Q1 2016 | 5,578,000 | $5,790 | — | — |
| Q4 2015 | 7,324,000 | $7,581 | — | — |
| Q3 2015 | 2,924,000 | $2,831 | — | — |
| Q2 2015 | 3,263,000 | $3,163 | — | — |
| Q1 2015 | 1,726,000 | $1,733 | — | — |
| Q4 2014 | 1,070,000 | $1,285 | — | — |