CUSIP: 82823LAC0 Class: CONV BD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,606,000 | $17,868 | — | — |
| Q3 2019 | 10,606,000 | $10,742 | — | — |
| Q2 2019 | 8,106,000 | $8,145 | — | — |
| Q1 2019 | 5,106,000 | $5,106 | — | — |
| Q4 2018 | 5,106,000 | $5,084 | — | — |
| Q3 2018 | 7,106,000 | $6,999 | — | — |
| Q2 2018 | 6,000,000 | $5,933 | — | — |
| Q1 2018 | 7,000,000 | $6,921 | — | — |
| Q4 2017 | 7,000,000 | $6,966 | — | — |