CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 530,000 | $522 | — | — |
| Q1 2020 | 530,000 | $522 | — | — |
| Q4 2019 | 545,000 | $534 | — | — |
| Q3 2019 | 555,000 | $546 | — | — |
| Q2 2019 | 555,000 | $546 | — | — |
| Q1 2019 | 555,000 | $541 | — | — |
| Q4 2018 | 555,000 | $514 | — | — |