CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,727,000 | $10,888 | — | — |
| Q3 2019 | 19,870,000 | $20,121 | — | — |
| Q2 2019 | 19,870,000 | $19,977 | — | — |
| Q1 2019 | 19,870,000 | $19,882 | — | — |
| Q4 2018 | 35,968,000 | $35,772 | — | — |
| Q3 2018 | 35,968,000 | $35,476 | — | — |
| Q2 2018 | 44,218,000 | $43,809 | — | — |
| Q1 2018 | 44,218,000 | $43,817 | — | — |
| Q4 2017 | 44,218,000 | $43,438 | — | — |
| Q3 2017 | 44,218,000 | $44,358 | — | — |
| Q2 2017 | 43,911,000 | $42,844 | — | — |
| Q1 2017 | 43,911,000 | $43,161 | — | — |
| Q4 2016 | 26,000,000 | $24,078 | — | — |