CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,000 | $25 | — | — |
| Q2 2020 | 30,000 | $26 | — | — |
| Q1 2020 | 30,000 | $26 | — | — |
| Q3 2019 | 30,000 | $27 | — | — |
| Q2 2019 | 30,000 | $26 | — | — |
| Q1 2019 | 30,000 | $26 | — | — |
| Q4 2015 | 16,694,000 | $17,372 | — | — |
| Q3 2015 | 24,837,000 | $23,998 | — | — |
| Q2 2015 | 20,621,000 | $20,015 | — | — |
| Q1 2015 | 14,998,000 | $15,064 | — | — |