CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 46,490,000 | $48,626 | — | — |
| Q4 2015 | 60,500,000 | $63,232 | — | — |
| Q3 2015 | 27,500,000 | $26,669 | — | — |
| Q4 2014 | 40,328,000 | $48,521 | — | — |