CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 75,000 | $75 | — | — |
| Q4 2018 | 75,000 | $75 | — | — |
| Q3 2018 | 255,000 | $258 | — | — |
| Q2 2018 | 1,170,000 | $1,238 | — | — |
| Q1 2018 | 1,170,000 | $1,230 | — | — |
| Q4 2017 | 1,900,000 | $2,038 | — | — |
| Q3 2017 | 1,900,000 | $2,097 | — | — |
| Q2 2017 | 2,245,000 | $2,420 | — | — |
| Q1 2017 | 2,245,000 | $2,371 | — | — |
| Q4 2016 | 1,125,000 | $1,138 | — | — |