CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,883,000 | $7,180 | — | — |
| Q4 2015 | 6,366,000 | $6,621 | — | — |
| Q3 2015 | 12,680,000 | $12,339 | — | — |
| Q2 2015 | 12,958,000 | $12,626 | — | — |
| Q1 2015 | 17,589,000 | $17,743 | — | — |
| Q4 2014 | 15,552,000 | $18,760 | — | — |