CUSIP: 81762PAA0 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 16,800,000 | $17,672 | — | — |
| Q2 2014 | 16,800,000 | $18,438 | — | — |
| Q1 2014 | 17,000,000 | $18,211 | — | — |
| Q4 2013 | 15,000,000 | $15,178 | — | — |