CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 433,000 | $419,241 | — | — |
| Q1 2018 | 27,370,000 | $26,401,923 | — | — |
| Q4 2017 | 27,370,000 | $25,905,706 | — | — |
| Q3 2017 | 28,370,000 | $25,242,492 | — | — |
| Q2 2017 | 28,370,000 | $23,863,993 | — | — |
| Q1 2017 | 25,870,000 | $23,109,930 | — | — |
| Q4 2016 | 25,870,000 | $22,781 | — | — |
| Q3 2016 | 28,870,000 | $23,500 | — | — |
| Q2 2016 | 26,870,000 | $21,585 | — | — |
| Q1 2016 | 26,870,000 | $20,804 | — | — |
| Q4 2015 | 23,870,000 | $18,979 | — | — |
| Q3 2015 | 23,870,000 | $18,992 | — | — |
| Q2 2015 | 23,870,000 | $21,262 | — | — |
| Q1 2015 | 10,000,000 | $8,696 | — | — |