CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000,000 | $9,692 | — | — |
| Q4 2017 | 23,093,000 | $21,947 | — | — |
| Q3 2017 | 35,593,000 | $31,972 | — | — |
| Q2 2017 | 34,093,000 | $28,935 | — | — |
| Q1 2017 | 50,343,000 | $45,012 | — | — |
| Q4 2016 | 46,343,000 | $41,068 | — | — |
| Q3 2016 | 38,545,000 | $31,586 | — | — |
| Q2 2016 | 25,345,000 | $20,471 | — | — |
| Q1 2016 | 27,845,000 | $21,526 | — | — |
| Q4 2015 | 30,500,000 | $24,011 | — | — |
| Q3 2015 | 33,500,000 | $27,059 | — | — |
| Q2 2015 | 23,000,000 | $20,491 | — | — |
| Q1 2015 | 29,425,000 | $25,568 | — | — |
| Q4 2014 | 24,425,000 | $22,303 | — | — |