CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 50,000 | $50 | — | — |
| Q2 2019 | 50,000 | $48 | — | — |
| Q1 2019 | 50,000 | $49 | — | — |
| Q4 2015 | 795,000 | $594 | — | — |
| Q3 2015 | 1,988,000 | $1,589 | — | — |
| Q2 2015 | 1,988,000 | $1,769 | — | — |
| Q1 2015 | 1,077,000 | $935 | — | — |