CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,886,000 | $12,079 | — | — |
| Q3 2019 | 10,769,000 | $11,025 | — | — |
| Q2 2019 | 13,744,000 | $13,760 | — | — |
| Q1 2019 | 14,141,000 | $14,214 | — | — |
| Q4 2018 | 33,981,000 | $33,897 | — | — |
| Q3 2018 | 23,403,000 | $23,035 | — | — |
| Q2 2018 | 25,057,000 | $24,789 | — | — |
| Q1 2018 | 25,252,000 | $25,108 | — | — |
| Q4 2017 | 26,482,000 | $25,952 | — | — |
| Q3 2017 | 28,597,000 | $28,918 | — | — |
| Q2 2017 | 20,283,000 | $19,745 | — | — |
| Q1 2017 | 31,108,000 | $30,650 | — | — |
| Q4 2016 | 27,458,000 | $25,307 | — | — |