CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,525,000 | $1,509 | — | — |
| Q1 2020 | 1,525,000 | $1,508 | — | — |
| Q4 2019 | 1,525,000 | $1,521 | — | — |
| Q3 2019 | 1,525,000 | $1,514 | — | — |
| Q2 2019 | 1,525,000 | $1,504 | — | — |
| Q1 2019 | 1,525,000 | $1,487 | — | — |
| Q4 2018 | 1,525,000 | $1,399 | — | — |
| Q3 2018 | 1,525,000 | $1,479 | — | — |
| Q2 2018 | 2,525,000 | $2,457 | — | — |
| Q1 2018 | 3,794,000 | $3,683 | — | — |
| Q4 2017 | 3,000,000 | $2,843 | — | — |
| Q3 2017 | 3,110,000 | $2,795 | — | — |
| Q2 2017 | 2,585,000 | $2,192 | — | — |
| Q1 2017 | 2,585,000 | $2,316 | — | — |
| Q4 2016 | 2,785,000 | $2,466 | — | — |
| Q3 2016 | 1,785,000 | $1,456 | — | — |
| Q2 2016 | 2,145,000 | $1,729 | — | — |
| Q1 2016 | 2,145,000 | $1,666 | — | — |
| Q4 2015 | 3,145,000 | $2,514 | — | — |
| Q3 2015 | 3,145,000 | $2,540 | — | — |
| Q2 2015 | 3,145,000 | $2,807 | — | — |
| Q1 2015 | 3,145,000 | $2,728 | — | — |
| Q4 2014 | 3,735,000 | $3,456 | — | — |