CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,400,000 | $1,461 | — | — |
| Q4 2015 | 1,400,000 | $1,460 | — | — |
| Q3 2015 | 1,400,000 | $1,354 | — | — |
| Q2 2015 | 1,400,000 | $1,356 | — | — |
| Q1 2015 | 1,400,000 | $1,409 | — | — |
| Q4 2014 | 1,400,000 | $1,681 | — | — |