CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,330 | $30,856 | — | — |
| Q1 2016 | 46,688 | $36,183 | — | — |
| Q4 2015 | 37,800 | $30,146 | — | — |
| Q3 2015 | 25,896 | $20,916 | — | — |
| Q2 2015 | 16,104 | $14,463 | — | — |
| Q1 2015 | 20,777 | $18,297 | — | — |
| Q4 2014 | 20,669 | $18,979 | — | — |