CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,257,000 | $6,496 | — | — |
| Q4 2015 | 5,590,000 | $5,784 | — | — |
| Q3 2015 | 3,580,000 | $3,466 | — | — |
| Q2 2015 | 3,581,000 | $3,471 | — | — |
| Q1 2015 | 3,513,000 | $3,522 | — | — |
| Q4 2014 | 5,055,000 | $6,091 | — | — |