CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 540,000 | $526 | — | — |
| Q4 2018 | 1,073,000 | $990 | — | — |
| Q3 2018 | 1,073,000 | $1,038 | — | — |
| Q2 2018 | 1,073,000 | $1,047 | — | — |
| Q1 2018 | 1,073,000 | $1,036 | — | — |
| Q3 2017 | 3,095,000 | $2,764 | — | — |
| Q2 2017 | 3,570,000 | $3,005 | — | — |
| Q1 2017 | 3,160,000 | $2,804 | — | — |
| Q4 2016 | 6,235,000 | $5,489 | — | — |
| Q3 2016 | 2,250,000 | $1,822 | — | — |
| Q2 2016 | 3,143,000 | $2,514 | — | — |
| Q1 2016 | 1,904,000 | $1,466 | — | — |
| Q4 2015 | 734,000 | $581 | — | — |
| Q3 2015 | 125,000 | $99 | — | — |
| Q2 2015 | 95,000 | $84 | — | — |
| Q1 2015 | 595,000 | $516 | — | — |
| Q4 2014 | 1,313,000 | $1,196 | — | — |