CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,500,000 | $3,788 | — | — |
| Q1 2017 | 4,000,000 | $3,550 | — | — |
| Q4 2016 | 4,000,000 | $3,522 | — | — |
| Q3 2016 | 5,100,000 | $4,156 | — | — |
| Q2 2016 | 5,100,000 | $4,106 | — | — |
| Q1 2016 | 2,500,000 | $1,938 | — | — |
| Q4 2015 | 2,500,000 | $1,994 | — | — |
| Q3 2015 | 2,500,000 | $2,000 | — | — |
| Q2 2015 | 2,500,000 | $2,238 | — | — |
| Q1 2015 | 3,500,000 | $3,056 | — | — |
| Q4 2014 | 3,500,000 | $3,207 | — | — |