CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 63,855,000 | $66,609 | — | — |
| Q4 2015 | 92,000 | $96 | — | — |
| Q3 2015 | 264,213,000 | $257,112 | — | — |
| Q2 2015 | 181,290,000 | $176,644 | — | — |
| Q1 2015 | 33,091,000 | $33,381 | — | — |