CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 500,000 | $495 | — | — |
| Q1 2018 | 1,748,000 | $1,729 | — | — |
| Q4 2017 | 248,000 | $243 | — | — |
| Q3 2017 | 248,000 | $249 | — | — |
| Q2 2017 | 1,545,000 | $1,504 | — | — |
| Q4 2016 | 6,500,000 | $6,044 | — | — |