CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,384,000 | $13,584 | — | — |
| Q3 2017 | 14,384,000 | $12,847 | — | — |
| Q2 2017 | 14,384,000 | $12,110 | — | — |
| Q1 2017 | 14,384,000 | $12,766 | — | — |
| Q4 2016 | 14,384,000 | $12,667 | — | — |
| Q3 2016 | 14,709,000 | $11,914 | — | — |
| Q2 2016 | 14,709,000 | $11,767 | — | — |
| Q1 2016 | 17,526,000 | $13,495 | — | — |
| Q4 2015 | 19,993,000 | $15,844 | — | — |
| Q3 2015 | 20,000,000 | $15,900 | — | — |
| Q2 2015 | 20,000,000 | $17,800 | — | — |
| Q1 2015 | 20,000,000 | $17,363 | — | — |
| Q4 2014 | 18,510,000 | $16,867 | — | — |