CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 500,000 | $491 | — | — |
| Q3 2019 | 209,000 | $205 | — | — |
| Q2 2019 | 59,000 | $58 | — | — |
| Q1 2019 | 59,000 | $56 | — | — |
| Q4 2018 | 9,000 | $8 | — | — |
| Q3 2018 | 150,000 | $145 | — | — |
| Q2 2018 | 150,000 | $146 | — | — |
| Q1 2018 | 150,000 | $145 | — | — |
| Q4 2017 | 880,000 | $831 | — | — |
| Q3 2017 | 2,470,000 | $2,206 | — | — |
| Q2 2017 | 3,220,000 | $2,711 | — | — |
| Q1 2017 | 200,000 | $179 | — | — |
| Q4 2016 | 207,000 | $182 | — | — |
| Q3 2016 | 200,000 | $165 | — | — |
| Q2 2016 | 200,000 | $161 | — | — |
| Q1 2016 | 3,809,000 | $2,948 | — | — |
| Q4 2015 | 3,259,000 | $2,550 | — | — |
| Q3 2015 | 2,260,000 | $1,811 | — | — |
| Q2 2015 | 1,110,000 | $989 | — | — |
| Q1 2015 | 110,000 | $97 | — | — |
| Q4 2014 | 736,000 | $675 | — | — |