CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,550,000 | $6,690 | — | — |
| Q2 2019 | 6,550,000 | $6,542 | — | — |
| Q1 2019 | 9,350,000 | $9,375 | — | — |
| Q4 2018 | 8,850,000 | $8,806 | — | — |
| Q3 2018 | 8,650,000 | $8,493 | — | — |
| Q2 2018 | 4,500,000 | $4,441 | — | — |
| Q1 2018 | 4,500,000 | $4,452 | — | — |