CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,569,000 | $1,382 | — | — |
| Q3 2016 | 1,619,000 | $1,311 | — | — |
| Q2 2016 | 1,619,000 | $1,295 | — | — |
| Q1 2016 | 1,619,000 | $1,247 | — | — |
| Q4 2015 | 1,619,000 | $1,283 | — | — |
| Q3 2015 | 1,619,000 | $1,287 | — | — |
| Q2 2015 | 1,619,000 | $1,441 | — | — |
| Q1 2015 | 1,619,000 | $1,406 | — | — |