CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,756,000 | $3,749 | — | — |
| Q4 2018 | 1,111,000 | $1,114 | — | — |
| Q3 2018 | 1,171,000 | $1,180 | — | — |
| Q2 2018 | 1,176,000 | $1,243 | — | — |
| Q1 2018 | 1,551,000 | $1,630 | — | — |
| Q4 2017 | 1,561,000 | $1,674 | — | — |
| Q3 2017 | 1,571,000 | $1,734 | — | — |
| Q2 2017 | 1,571,000 | $1,694 | — | — |
| Q1 2017 | 1,571,000 | $1,659 | — | — |
| Q4 2016 | 1,571,000 | $1,659 | — | — |
| Q3 2016 | 1,596,000 | $1,782 | — | — |
| Q2 2016 | 2,176,000 | $2,328 | — | — |
| Q1 2016 | 3,407,000 | $3,258 | — | — |
| Q4 2015 | 3,534,000 | $3,207 | — | — |
| Q3 2015 | 3,619,000 | $3,488 | — | — |
| Q2 2015 | 4,146,000 | $4,244 | — | — |
| Q1 2015 | 2,701,000 | $2,777 | — | — |
| Q4 2014 | 2,776,000 | $2,868 | — | — |
| Q3 2014 | 1,300,000 | $1,348 | — | — |
| Q2 2014 | 1,300,000 | $1,393 | — | — |