CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 680,000 | $700 | — | — |
| Q3 2015 | 25,000 | $24 | — | — |
| Q2 2015 | 1,063,000 | $1,020 | — | — |
| Q1 2015 | 100,000 | $100 | — | — |
| Q4 2014 | 393,000 | $472 | — | — |