CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 885,000 | $87,229 | — | — |
| Q1 2020 | 909,000 | $89,538 | — | — |
| Q4 2019 | 909,000 | $89,082 | — | — |
| Q3 2019 | 904,000 | $88,989 | — | — |
| Q2 2019 | 985,000 | $96,829 | — | — |
| Q1 2019 | 1,009,000 | $98,373 | — | — |
| Q4 2018 | 1,009,000 | $93,134 | — | — |