CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000,000 | $5,107 | — | — |
| Q2 2019 | 120,000 | $120 | — | — |
| Q1 2019 | 116,000 | $116 | — | — |
| Q4 2018 | 53,000 | $53 | — | — |
| Q3 2018 | 194,000 | $190 | — | — |
| Q4 2017 | 1,098,000 | $1,071 | — | — |
| Q1 2017 | 10,000 | $10 | — | — |
| Q4 2016 | 515,000 | $475 | — | — |