CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,000,000 | $5,390 | — | — |
| Q4 2015 | 7,000,000 | $5,548 | — | — |
| Q3 2015 | 7,000,000 | $5,565 | — | — |
| Q2 2015 | 7,000,000 | $6,230 | — | — |
| Q1 2015 | 7,000,000 | $6,077 | — | — |
| Q4 2014 | 7,000,000 | $6,379 | — | — |