CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,000,000 | $3,023 | — | — |
| Q3 2019 | 4,200,000 | $4,243 | — | — |
| Q2 2019 | 4,200,000 | $4,201 | — | — |
| Q1 2019 | 2,500,000 | $2,493 | — | — |
| Q4 2018 | 2,275,000 | $2,260 | — | — |
| Q3 2018 | 3,399,000 | $3,344 | — | — |
| Q2 2018 | 2,662,000 | $2,625 | — | — |
| Q1 2018 | 370,000 | $366 | — | — |
| Q4 2017 | 929,000 | $907 | — | — |
| Q4 2016 | 1,107,000 | $1,016 | — | — |