CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,151,000 | $2,233 | — | — |
| Q4 2015 | 2,151,000 | $2,226 | — | — |
| Q3 2015 | 2,629,000 | $2,545 | — | — |
| Q2 2015 | 2,629,000 | $2,548 | — | — |
| Q1 2015 | 2,694,000 | $2,704 | — | — |
| Q4 2014 | 2,694,000 | $3,236 | — | — |