CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 150,000 | $148 | — | — |
| Q1 2020 | 150,000 | $148 | — | — |
| Q4 2019 | 220,000 | $215 | — | — |
| Q3 2019 | 255,000 | $251 | — | — |
| Q2 2019 | 405,000 | $398 | — | — |
| Q1 2019 | 405,000 | $395 | — | — |
| Q4 2018 | 1,240,000 | $1,144 | — | — |
| Q3 2018 | 1,240,000 | $1,200 | — | — |
| Q2 2018 | 1,222,000 | $1,193 | — | — |
| Q1 2018 | 6,090,000 | $5,884 | — | — |
| Q4 2017 | 7,416,000 | $7,003 | — | — |
| Q3 2017 | 7,416,000 | $6,623 | — | — |
| Q2 2017 | 7,416,000 | $6,243 | — | — |
| Q1 2017 | 7,416,000 | $6,582 | — | — |
| Q4 2016 | 8,516,000 | $7,497 | — | — |
| Q3 2016 | 7,661,000 | $6,204 | — | — |
| Q2 2016 | 7,676,000 | $6,141 | — | — |
| Q1 2016 | 7,000,000 | $5,319 | — | — |
| Q4 2015 | 8,614,000 | $6,741 | — | — |
| Q3 2015 | 8,614,000 | $6,848 | — | — |
| Q2 2015 | 8,514,000 | $7,577 | — | — |
| Q1 2015 | 8,779,000 | $7,572 | — | — |
| Q4 2014 | 155,000 | $143 | — | — |