CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,000,000 | $3,886 | — | — |
| Q4 2017 | 4,000,000 | $3,785 | — | — |
| Q3 2017 | 4,000,000 | $3,603 | — | — |
| Q2 2017 | 4,000,000 | $3,407 | — | — |
| Q1 2017 | 4,000,000 | $3,553 | — | — |
| Q4 2016 | 4,000,000 | $3,542 | — | — |
| Q3 2016 | 4,000,000 | $3,285 | — | — |
| Q2 2016 | 4,000,000 | $3,220 | — | — |
| Q1 2016 | 4,000,000 | $3,077 | — | — |
| Q4 2015 | 4,000,000 | $3,193 | — | — |
| Q3 2015 | 4,000,000 | $3,216 | — | — |
| Q2 2015 | 4,000,000 | $3,559 | — | — |
| Q1 2015 | 5,000,000 | $4,339 | — | — |
| Q4 2014 | 5,000,000 | $4,653 | — | — |