CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,332,000 | $1,056 | — | — |
| Q3 2015 | 1,332,000 | $1,059 | — | — |
| Q2 2015 | 1,332,000 | $1,185 | — | — |
| Q1 2015 | 1,069,000 | $928 | — | — |
| Q4 2014 | 1,816,000 | $1,642 | — | — |