CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,170,000 | $2,127 | — | — |
| Q1 2020 | 2,170,000 | $2,116 | — | — |
| Q4 2019 | 2,170,000 | $2,140 | — | — |
| Q3 2019 | 2,170,000 | $2,151 | — | — |
| Q2 2019 | 2,789,000 | $2,691 | — | — |
| Q1 2019 | 3,394,000 | $3,292 | — | — |
| Q4 2018 | 5,498,000 | $4,890 | — | — |
| Q3 2018 | 4,858,000 | $4,712 | — | — |
| Q2 2018 | 4,828,000 | $4,735 | — | — |
| Q1 2018 | 4,130,000 | $3,987 | — | — |
| Q3 2017 | 4,597,000 | $4,131 | — | — |
| Q2 2017 | 5,222,000 | $4,434 | — | — |
| Q1 2017 | 2,176,000 | $1,942 | — | — |
| Q4 2016 | 2,585,000 | $2,352 | — | — |
| Q3 2016 | 7,518,000 | $6,157 | — | — |
| Q2 2016 | 230,000 | $184 | — | — |
| Q3 2015 | 1,405,000 | $1,117 | — | — |
| Q2 2015 | 1,405,000 | $1,250 | — | — |
| Q1 2015 | 3,093,000 | $2,686 | — | — |
| Q4 2014 | 5,610,000 | $5,112 | — | — |