CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,000 | $4 | — | — |
| Q1 2019 | 4,000 | $4 | — | — |
| Q4 2018 | 4,000 | $3 | — | — |
| Q3 2018 | 4,000 | $4 | — | — |
| Q2 2018 | 4,000 | $4 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |
| Q4 2017 | 4,000 | $4 | — | — |
| Q3 2017 | 4,000 | $4 | — | — |
| Q2 2017 | 4,000 | $4 | — | — |
| Q1 2017 | 4,000 | $4 | — | — |
| Q4 2016 | 4,000 | $3 | — | — |
| Q3 2016 | 4,000 | $4 | — | — |
| Q2 2016 | 4,000 | $3 | — | — |
| Q1 2016 | 5,785,000 | $6,025 | — | — |
| Q4 2015 | 22,969,000 | $23,934 | — | — |
| Q3 2015 | 37,469,000 | $36,211 | — | — |
| Q2 2015 | 38,709,000 | $37,204 | — | — |
| Q1 2015 | 39,344,000 | $39,592 | — | — |
| Q4 2014 | 64,263,000 | $77,196 | — | — |