CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 16,956,000 | $16,944 | — | — |
| Q4 2018 | 12,478,000 | $12,515 | — | — |
| Q3 2018 | 12,478,000 | $12,378 | — | — |
| Q2 2018 | 18,601,000 | $18,531 | — | — |
| Q1 2018 | 18,812,000 | $18,742 | — | — |
| Q4 2017 | 17,974,000 | $18,025 | — | — |
| Q3 2017 | 22,258,000 | $22,311 | — | — |
| Q2 2017 | 24,126,000 | $23,945 | — | — |
| Q1 2017 | 10,012,000 | $10,143 | — | — |
| Q4 2016 | 8,520,000 | $8,864 | — | — |
| Q3 2016 | 9,029,000 | $10,021 | — | — |
| Q2 2016 | 21,504,000 | $23,075 | — | — |
| Q1 2016 | 7,633,000 | $7,625 | — | — |
| Q4 2015 | 8,456,000 | $8,092 | — | — |
| Q3 2015 | 7,618,000 | $7,113 | — | — |
| Q2 2015 | 7,015,000 | $6,613 | — | — |
| Q1 2015 | 6,983,000 | $696,994 | — | — |
| Q4 2014 | 14,802,000 | $1,441,344 | — | — |
| Q3 2014 | 15,390,000 | $1,485,136 | — | — |
| Q2 2014 | 4,056,000 | $405,600 | — | — |