CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 60,000 | $61 | — | — |
| Q3 2019 | 11,000 | $11 | — | — |
| Q2 2019 | 11,000 | $11 | — | — |
| Q1 2019 | 11,000 | $11 | — | — |
| Q4 2018 | 9,000 | $9 | — | — |
| Q3 2018 | 6,000 | $6 | — | — |
| Q2 2018 | 6,000 | $6 | — | — |
| Q1 2018 | 11,000 | $11 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q3 2017 | 1,000 | $1 | — | — |
| Q2 2017 | 6,000 | $6 | — | — |