CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 51,237,000 | $55,337 | — | — |
| Q1 2016 | 51,237,000 | $53,190 | — | — |
| Q4 2015 | 51,237,000 | $53,030 | — | — |
| Q3 2015 | 42,961,000 | $41,592 | — | — |
| Q2 2015 | 42,961,000 | $41,645 | — | — |
| Q1 2015 | 39,040,000 | $39,186 | — | — |
| Q4 2014 | 12,840,000 | $15,424 | — | — |