CUSIP: 81170YAB5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 341,000 | $336 | — | — |
| Q1 2020 | 341,000 | $335 | — | — |
| Q4 2019 | 2,303,000 | $2,256 | — | — |
| Q3 2019 | 2,386,000 | $2,349 | — | — |
| Q2 2019 | 2,635,000 | $2,590 | — | — |
| Q1 2019 | 3,054,000 | $2,978 | — | — |
| Q4 2018 | 3,465,000 | $3,198 | — | — |
| Q3 2018 | 3,230,000 | $3,127 | — | — |
| Q2 2018 | 3,407,000 | $3,327 | — | — |
| Q1 2018 | 4,615,000 | $4,459 | — | — |
| Q4 2017 | 4,885,000 | $4,619 | — | — |
| Q3 2017 | 3,695,000 | $3,300 | — | — |