CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,734,000 | $12,587 | — | — |
| Q1 2019 | 11,067,000 | $10,766 | — | — |
| Q1 2018 | 25,513,000 | $24,749 | — | — |
| Q4 2017 | 26,113,000 | $24,843 | — | — |
| Q3 2017 | 25,843,000 | $23,199 | — | — |
| Q2 2017 | 22,242,000 | $18,829 | — | — |
| Q1 2017 | 11,492,000 | $10,259 | — | — |
| Q4 2016 | 4,500,000 | $3,981 | — | — |
| Q4 2014 | 3,336,000 | $3,077 | — | — |