CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,573,000 | $1,699 | — | — |
| Q1 2016 | 1,573,000 | $1,633 | — | — |
| Q4 2015 | 1,573,000 | $1,628 | — | — |
| Q3 2015 | 1,723,000 | $1,668 | — | — |
| Q2 2015 | 1,753,000 | $1,699 | — | — |
| Q1 2015 | 1,753,000 | $1,759 | — | — |
| Q4 2014 | 203,000 | $244 | — | — |