CUSIP: 81762PAA0 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,645,000 | $22,903 | — | — |
| Q2 2014 | 21,645,000 | $23,691 | — | — |
| Q1 2014 | 19,631,000 | $21,207 | — | — |
| Q4 2013 | 14,000,000 | $14,188 | — | — |