CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 91,739 | $95 | — | — |
| Q4 2015 | 8,995,000 | $9,310 | — | — |
| Q3 2015 | 9,562,000 | $9,257 | — | — |
| Q2 2015 | 10,263,000 | $9,949 | — | — |
| Q1 2015 | 11,128,000 | $11,170 | — | — |
| Q4 2014 | 4,168,000 | $4,939 | — | — |