CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,000,000 | $7,266,910 | — | — |
| Q4 2015 | 4,500,000 | $4,657,500 | — | — |
| Q1 2015 | 12,000,000 | $12,045,000 | — | — |
| Q4 2014 | 2,000,000 | $2,402,499 | — | — |