CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,614,000 | $14,090 | — | — |
| Q3 2015 | 4,192,000 | $4,058 | — | — |
| Q2 2015 | 5,639,000 | $5,466 | — | — |
| Q1 2015 | 3,920,000 | $3,935 | — | — |
| Q4 2014 | 3,372,000 | $4,051 | — | — |