CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 34,911,000 | $35,115 | — | — |
| Q2 2018 | 71,400,000 | $75,449 | — | — |
| Q1 2018 | 71,400,000 | $75,371 | — | — |
| Q4 2017 | 71,400,000 | $77,325 | — | — |
| Q3 2017 | 71,400,000 | $78,596 | — | — |
| Q2 2017 | 71,400,000 | $76,671 | — | — |
| Q1 2017 | 71,400,000 | $75,328 | — | — |
| Q4 2016 | 71,400,000 | $75,850 | — | — |
| Q3 2016 | 71,400,000 | $80,697 | — | — |
| Q2 2016 | 67,900,000 | $72,189 | — | — |
| Q1 2016 | 60,900,000 | $58,312 | — | — |
| Q4 2015 | 38,900,000 | $35,457 | — | — |
| Q3 2015 | 29,900,000 | $28,816 | — | — |
| Q2 2015 | 19,900,000 | $20,331 | — | — |
| Q1 2015 | 2,500,000 | $2,575 | — | — |