CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,200,000 | $1,176 | — | — |
| Q1 2020 | 1,200,000 | $1,170 | — | — |
| Q4 2019 | 1,200,000 | $1,184 | — | — |
| Q3 2019 | 1,800,000 | $1,784 | — | — |
| Q2 2019 | 1,800,000 | $1,737 | — | — |
| Q1 2019 | 2,300,000 | $2,231 | — | — |
| Q4 2018 | 2,550,000 | $2,268 | — | — |
| Q3 2018 | 2,750,000 | $2,668 | — | — |
| Q2 2018 | 2,750,000 | $2,697 | — | — |
| Q1 2018 | 2,550,000 | $2,462 | — | — |
| Q4 2017 | 2,550,000 | $2,415 | — | — |
| Q3 2017 | 2,550,000 | $2,306 | — | — |
| Q2 2017 | 2,900,000 | $2,463 | — | — |
| Q1 2017 | 3,170,000 | $2,829 | — | — |
| Q4 2016 | 2,600,000 | $2,366 | — | — |
| Q3 2016 | 2,000,000 | $1,638 | — | — |
| Q2 2016 | 1,000,000 | $800 | — | — |
| Q2 2015 | 500,000 | $445 | — | — |
| Q1 2015 | 500,000 | $435 | — | — |
| Q4 2014 | 500,000 | $459 | — | — |