CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 175,000 | $169 | — | — |
| Q1 2018 | 175,000 | $169 | — | — |
| Q4 2017 | 175,000 | $165 | — | — |
| Q3 2017 | 250,000 | $223 | — | — |
| Q2 2017 | 250,000 | $210 | — | — |
| Q1 2017 | 250,000 | $221,875 | — | — |