CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 359,000 | $387 | — | — |
| Q1 2016 | 13,853,000 | $14,380 | — | — |
| Q4 2015 | 53,871,000 | $55,756 | — | — |
| Q3 2015 | 19,220,000 | $18,606 | — | — |
| Q2 2015 | 13,310,000 | $12,901 | — | — |
| Q1 2015 | 4,409,000 | $4,425 | — | — |
| Q4 2014 | 6,946,000 | $8,343 | — | — |