CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,900,000 | $4,605 | — | — |
| Q3 2018 | 4,900,000 | $4,733 | — | — |
| Q2 2018 | 4,900,000 | $4,744 | — | — |
| Q1 2018 | 4,900,000 | $4,727 | — | — |
| Q4 2017 | 4,900,000 | $4,642 | — | — |
| Q3 2017 | 4,900,000 | $4,384 | — | — |
| Q2 2017 | 4,900,000 | $4,131 | — | — |
| Q1 2017 | 4,900,000 | $4,278 | — | — |
| Q3 2016 | 4,000,000 | $3,300 | — | — |
| Q2 2016 | 4,000,000 | $3,370 | — | — |
| Q1 2016 | 4,000,000 | $3,033 | — | — |
| Q4 2015 | 5,000,000 | $3,967 | — | — |