CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,770,000 | $2,808 | — | — |
| Q3 2019 | 2,058,000 | $2,102 | — | — |
| Q2 2019 | 2,453,000 | $2,450 | — | — |
| Q1 2019 | 2,090,000 | $2,096 | — | — |
| Q4 2018 | 2,760,000 | $2,746 | — | — |
| Q1 2018 | 2,575,000 | $2,548 | — | — |
| Q4 2017 | 4,351,000 | $4,250 | — | — |
| Q3 2017 | 3,222,000 | $3,236 | — | — |
| Q2 2017 | 920,000 | $895 | — | — |