CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 520,000 | $482 | — | — |
| Q3 2018 | 520,000 | $509 | — | — |
| Q2 2018 | 580,000 | $569 | — | — |
| Q1 2018 | 985,000 | $965 | — | — |
| Q4 2017 | 975,000 | $926 | — | — |
| Q3 2017 | 1,040,000 | $943 | — | — |
| Q2 2017 | 1,010,000 | $856 | — | — |
| Q1 2017 | 545,000 | $492 | — | — |
| Q4 2016 | 500,000 | $443 | — | — |
| Q1 2016 | 1,000,000 | $786 | — | — |
| Q4 2015 | 1,000,000 | $801 | — | — |
| Q3 2015 | 1,000,000 | $811 | — | — |