CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23,425 | $24,318 | — | — |
| Q4 2015 | 50,617 | $52,642 | — | — |
| Q3 2015 | 54,719 | $53,331 | — | — |
| Q2 2015 | 43,379 | $42,301 | — | — |
| Q1 2015 | 33,035 | $33,391 | — | — |
| Q4 2014 | 6,790 | $8,193 | — | — |