CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 750,000 | $666 | — | — |
| Q4 2016 | 750,000 | $660 | — | — |
| Q3 2016 | 750,000 | $608 | — | — |
| Q2 2016 | 750,000 | $600 | — | — |
| Q1 2016 | 750,000 | $578 | — | — |
| Q4 2015 | 750,000 | $594 | — | — |
| Q3 2015 | 750,000 | $596 | — | — |
| Q2 2015 | 750,000 | $668 | — | — |
| Q1 2015 | 750,000 | $651 | — | — |
| Q4 2014 | 13,429,000 | $12,237 | — | — |