CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,279,000 | $15,328 | — | — |
| Q4 2018 | 21,192,000 | $21,352 | — | — |
| Q3 2018 | 31,342,000 | $31,737 | — | — |
| Q2 2018 | 30,159,000 | $32,038 | — | — |
| Q1 2018 | 29,889,000 | $31,570 | — | — |
| Q4 2017 | 26,077,000 | $28,098 | — | — |
| Q3 2017 | 22,503,000 | $24,950 | — | — |
| Q2 2017 | 19,161,000 | $20,754 | — | — |
| Q1 2017 | 20,274,000 | $21,516 | — | — |
| Q4 2016 | 12,147,000 | $12,891 | — | — |
| Q3 2016 | 10,114,000 | $11,347 | — | — |
| Q2 2016 | 19,208,000 | $20,649 | — | — |
| Q1 2016 | 18,850,000 | $18,120 | — | — |
| Q4 2015 | 33,189,000 | $30,285 | — | — |
| Q3 2015 | 26,706,000 | $25,738 | — | — |
| Q2 2015 | 28,185,000 | $28,859 | — | — |
| Q1 2015 | 20,933,000 | $21,574 | — | — |
| Q4 2014 | 23,103,000 | $23,839 | — | — |
| Q3 2014 | 25,197,000 | $26,189 | — | — |
| Q2 2014 | 22,697,000 | $24,428 | — | — |
| Q1 2014 | 23,017,000 | $23,535 | — | — |
| Q4 2013 | 21,297,000 | $20,445 | — | — |
| Q3 2013 | 5,420,000 | $5,237 | — | — |