CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,682,000 | $5,668 | — | — |
| Q3 2018 | 5,851,000 | $5,760 | — | — |
| Q2 2018 | 5,746,000 | $5,685 | — | — |
| Q1 2018 | 8,661,500 | $8,613 | — | — |
| Q4 2017 | 8,513,000 | $8,343 | — | — |
| Q3 2017 | 19,148,000 | $19,328 | — | — |
| Q2 2017 | 5,646,000 | $5,522 | — | — |
| Q1 2017 | 19,510,000 | $19,169 | — | — |