CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,000,000 | $6,091 | — | — |
| Q3 2019 | 3,000,000 | $3,034 | — | — |
| Q2 2019 | 6,000,000 | $6,029 | — | — |
| Q1 2019 | 9,000,000 | $9,003 | — | — |
| Q4 2018 | 30,000,000 | $29,852 | — | — |
| Q3 2018 | 30,000,000 | $29,598 | — | — |
| Q2 2018 | 34,850,000 | $34,503 | — | — |
| Q1 2018 | 39,850,000 | $39,380 | — | — |
| Q4 2017 | 34,031,000 | $33,497 | — | — |
| Q3 2017 | 32,031,000 | $32,130 | — | — |
| Q2 2017 | 45,031,000 | $43,835 | — | — |
| Q1 2017 | 28,031,000 | $27,525 | — | — |
| Q4 2016 | 16,500,000 | $15,261 | — | — |