CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,563,000 | $1,548 | — | — |
| Q1 2020 | 1,563,000 | $1,547 | — | — |
| Q4 2019 | 10,198,000 | $10,045 | — | — |
| Q3 2019 | 14,448,000 | $14,332 | — | — |
| Q2 2019 | 15,468,000 | $15,322 | — | — |
| Q1 2019 | 20,169,000 | $19,764 | — | — |
| Q4 2018 | 25,859,000 | $23,981 | — | — |
| Q3 2018 | 23,824,000 | $23,217 | — | — |
| Q2 2018 | 23,755,000 | $23,318 | — | — |
| Q1 2018 | 29,906,000 | $29,045 | — | — |
| Q4 2017 | 33,867,000 | $32,152 | — | — |
| Q3 2017 | 30,397,000 | $27,202 | — | — |
| Q2 2017 | 36,333,000 | $30,744 | — | — |
| Q1 2017 | 52,585,000 | $47,238 | — | — |
| Q4 2016 | 53,285,000 | $47,188 | — | — |
| Q3 2016 | 55,675,000 | $45,599 | — | — |
| Q2 2016 | 48,915,000 | $39,543 | — | — |
| Q1 2016 | 22,753,000 | $17,730 | — | — |
| Q4 2015 | 13,058,000 | $10,448 | — | — |
| Q3 2015 | 13,558,000 | $10,855 | — | — |
| Q2 2015 | 14,058,000 | $12,575 | — | — |
| Q1 2015 | 18,046,000 | $15,761 | — | — |
| Q4 2014 | 38,546,000 | $35,438 | — | — |