CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,325,000 | $1,309 | — | — |
| Q1 2020 | 1,370,000 | $1,353 | — | — |
| Q4 2019 | 1,370,000 | $1,353 | — | — |
| Q3 2019 | 1,370,000 | $1,353 | — | — |
| Q2 2019 | 2,870,000 | $2,830 | — | — |
| Q1 2019 | 4,691,000 | $4,551 | — | — |
| Q4 2018 | 8,012,000 | $7,291 | — | — |
| Q3 2018 | 3,666,000 | $3,546 | — | — |
| Q2 2018 | 4,750,000 | $4,644 | — | — |
| Q1 2018 | 2,413,000 | $2,329 | — | — |
| Q2 2017 | 33,000 | $28 | — | — |
| Q1 2017 | 18,000 | $16 | — | — |
| Q4 2016 | 13,000 | $11 | — | — |
| Q3 2016 | 659,000 | $532 | — | — |
| Q2 2016 | 607,000 | $490 | — | — |
| Q1 2016 | 6,324,000 | $4,846 | — | — |
| Q4 2015 | 14,948,000 | $11,735 | — | — |
| Q3 2015 | 14,948,000 | $11,940 | — | — |
| Q2 2015 | 14,948,000 | $13,303 | — | — |