CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 315,000 | $319 | — | — |
| Q3 2019 | 365,000 | $373 | — | — |
| Q2 2019 | 290,000 | $290 | — | — |
| Q1 2019 | 290,000 | $291 | — | — |
| Q4 2018 | 279,000,000 | $278 | — | — |
| Q2 2017 | 50,000 | $49 | — | — |