CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 863,000 | $864 | — | — |
| Q4 2018 | 900,000 | $904 | — | — |
| Q3 2018 | 1,049,000 | $1,059 | — | — |
| Q2 2018 | 1,039,000 | $1,104 | — | — |
| Q1 2018 | 1,062,000 | $1,125 | — | — |
| Q4 2017 | 1,220,000 | $1,317 | — | — |
| Q3 2017 | 1,311,000 | $1,447 | — | — |
| Q2 2017 | 1,326,000 | $1,432 | — | — |
| Q1 2017 | 628,000 | $663 | — | — |
| Q4 2016 | 862,000 | $910 | — | — |
| Q3 2016 | 914,000 | $1,026 | — | — |