CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,500,000 | $7,833 | — | — |
| Q3 2015 | 7,500,000 | $7,257 | — | — |
| Q2 2015 | 134,816,000 | $130,964 | — | — |
| Q1 2015 | 154,277,000 | $154,993 | — | — |
| Q4 2014 | 176,597,000 | $212,769 | — | — |