CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 63,260,000 | $55,194 | — | — |
| Q1 2016 | 63,260,000 | $64,702 | — | — |
| Q4 2015 | 63,700,000 | $66,407 | — | — |
| Q3 2015 | 74,360,000 | $71,014 | — | — |
| Q2 2015 | 64,160,000 | $62,235 | — | — |
| Q4 2014 | 2,000,000 | $2,413 | — | — |