CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000,000 | $1,995 | — | — |
| Q3 2018 | 2,000,000 | $1,969 | — | — |
| Q2 2018 | 1,500,000 | $1,484 | — | — |
| Q1 2018 | 1,500,000 | $1,492 | — | — |
| Q4 2017 | 500,000 | $490 | — | — |
| Q3 2017 | 500,000 | $505 | — | — |