CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,491 | $29 | — | — |
| Q2 2018 | 14,650 | $15 | — | — |
| Q3 2017 | 22,329 | $22 | — | — |
| Q2 2017 | 25,256 | $25 | — | — |
| Q1 2017 | 17,751 | $17 | — | — |
| Q4 2016 | 48,434 | $48 | — | — |
| Q3 2016 | 40,500 | $41 | — | — |