CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 890,000 | $890,036 | — | — |
| Q4 2018 | 890,000 | $892,359 | — | — |
| Q3 2018 | 895,000 | $902,375 | — | — |
| Q2 2018 | 900,000 | $951,039 | — | — |
| Q1 2018 | 905,000 | $955,327 | — | — |
| Q4 2017 | 950,000 | $1,029,268 | — | — |
| Q3 2017 | 1,105,000 | $1,210,826 | — | — |
| Q2 2017 | 1,120,000 | $1,209,925 | — | — |
| Q1 2017 | 1,135,000 | $1,198,594 | — | — |
| Q4 2016 | 1,120,000 | $1,173,782 | — | — |
| Q3 2016 | 1,295,000 | $1,451,514 | — | — |
| Q2 2016 | 1,300,000 | $1,395,862 | — | — |
| Q1 2016 | 1,300,000 | $1,255,952 | — | — |