CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,650,000 | $10,470 | — | — |
| Q1 2016 | 9,650,000 | $10,066 | — | — |
| Q4 2015 | 9,650,000 | $10,036 | — | — |
| Q3 2015 | 10,650,000 | $10,364 | — | — |
| Q2 2015 | 10,650,000 | $10,377 | — | — |
| Q1 2015 | 10,650,000 | $10,743 | — | — |
| Q4 2014 | 8,450,000 | $10,193 | — | — |