CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000,000 | $4,899 | — | — |
| Q4 2018 | 13,250,000 | $12,288 | — | — |
| Q3 2018 | 13,051,000 | $12,717 | — | — |
| Q2 2018 | 10,250,000 | $10,061 | — | — |
| Q1 2018 | 9,900,000 | $9,615 | — | — |