CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 517,000 | $514 | — | — |
| Q3 2018 | 517,000 | $507 | — | — |
| Q2 2018 | 517,000 | $510 | — | — |
| Q1 2018 | 700,000 | $692 | — | — |
| Q4 2017 | 1,550,000 | $1,511 | — | — |
| Q3 2017 | 1,550,000 | $1,556 | — | — |
| Q2 2017 | 1,550,000 | $1,508 | — | — |
| Q1 2017 | 1,550,000 | $1,515 | — | — |
| Q4 2016 | 1,550,000 | $1,430 | — | — |