CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,500,000 | $5,400 | — | — |
| Q2 2018 | 5,500,000 | $5,428 | — | — |
| Q1 2018 | 5,500,000 | $5,442 | — | — |
| Q4 2017 | 3,392,000 | $3,308 | — | — |
| Q3 2017 | 3,392,000 | $3,407 | — | — |
| Q2 2017 | 3,392,000 | $3,301 | — | — |
| Q1 2017 | 3,392,000 | $3,316 | — | — |
| Q4 2016 | 3,500,000 | $3,198 | — | — |