CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,118,000 | $1,134 | — | — |
| Q3 2019 | 1,118,000 | $1,127 | — | — |
| Q2 2019 | 1,118,000 | $1,124 | — | — |
| Q1 2019 | 4,118,000 | $4,129 | — | — |
| Q4 2018 | 4,130,000 | $4,105 | — | — |
| Q3 2018 | 4,130,000 | $4,075 | — | — |
| Q2 2018 | 4,130,000 | $4,092 | — | — |
| Q1 2018 | 4,130,000 | $4,079 | — | — |
| Q4 2017 | 4,130,000 | $4,050 | — | — |
| Q3 2017 | 5,030,000 | $5,053 | — | — |
| Q2 2017 | 4,030,000 | $3,916 | — | — |
| Q1 2017 | 4,030,000 | $3,961 | — | — |
| Q4 2016 | 3,030,000 | $2,800 | — | — |