CUSIP: 80918TAA7 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,790,000 | $3,918 | — | — |
| Q3 2016 | 4,790,000 | $3,808 | — | — |
| Q2 2016 | 4,790,000 | $3,583 | — | — |
| Q1 2016 | 4,790,000 | $3,957 | — | — |
| Q4 2015 | 6,010,000 | $5,545 | — | — |
| Q3 2015 | 6,330,000 | $6,364 | — | — |
| Q2 2015 | 6,330,000 | $6,782 | — | — |
| Q1 2015 | 6,770,000 | $6,978 | — | — |
| Q4 2014 | 6,770,000 | $6,443 | — | — |
| Q3 2014 | 6,120,000 | $5,903 | — | — |
| Q2 2014 | 5,500,000 | $5,806 | — | — |