CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,000,000 | $7,640 | — | — |
| Q2 2015 | 16,000,000 | $15,520 | — | — |
| Q1 2015 | 33,000,000 | $33,208 | — | — |
| Q4 2014 | 54,983,000 | $66,013 | — | — |