CUSIP: 80004CAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,000,000 | $4,182 | — | — |
| Q3 2015 | 4,000,000 | $3,880 | — | — |
| Q2 2015 | 4,000,000 | $3,890 | — | — |
| Q1 2015 | 3,000,000 | $3,021 | — | — |
| Q4 2014 | 2,000,000 | $2,412 | — | — |