CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 600,000 | $599 | — | — |
| Q4 2018 | 600,000 | $602 | — | — |
| Q3 2018 | 600,000 | $605 | — | — |
| Q2 2018 | 600,000 | $634 | — | — |
| Q1 2018 | 600,000 | $631 | — | — |
| Q4 2017 | 600,000 | $644 | — | — |
| Q3 2017 | 600,000 | $662 | — | — |
| Q2 2017 | 600,000 | $647 | — | — |
| Q1 2017 | 600,000 | $634 | — | — |
| Q4 2016 | 600,000 | $634 | — | — |
| Q3 2016 | 600,000 | $670 | — | — |
| Q2 2016 | 600,000 | $642 | — | — |
| Q1 2016 | 600,000 | $574 | — | — |
| Q4 2015 | 600,000 | $545 | — | — |