CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,905,000 | $7,060 | — | — |
| Q2 2017 | 9,130,000 | $7,740 | — | — |
| Q1 2017 | 7,540,000 | $6,673 | — | — |
| Q4 2016 | 7,540,000 | $6,663 | — | — |
| Q3 2016 | 5,250,000 | $4,269 | — | — |
| Q1 2016 | 2,800,000 | $2,139 | — | — |
| Q1 2015 | 8,250,000 | $7,154 | — | — |
| Q4 2014 | 4,500,000 | $4,140 | — | — |