CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 90,000 | $73 | — | — |
| Q1 2016 | 159,000 | $119 | — | — |
| Q4 2015 | 159,000 | $126 | — | — |
| Q3 2015 | 159,000 | $128 | — | — |
| Q2 2015 | 159,000 | $143 | — | — |
| Q1 2015 | 159,000 | $137 | — | — |
| Q4 2014 | 159,000 | $144 | — | — |