CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,425,000 | $3,420 | — | — |
| Q3 2018 | 100,000 | $100 | — | — |
| Q2 2018 | 4,720,000 | $4,708 | — | — |
| Q1 2018 | 4,228,000 | $4,206 | — | — |
| Q4 2017 | 8,000 | $8 | — | — |
| Q3 2017 | 108,000 | $108 | — | — |
| Q2 2017 | 8,000 | $8 | — | — |
| Q1 2017 | 8,000 | $8 | — | — |
| Q4 2016 | 7,823,000 | $8,141 | — | — |
| Q3 2016 | 3,038,000 | $3,357 | — | — |
| Q2 2016 | 2,143,000 | $2,288 | — | — |
| Q1 2016 | 21,000 | $21 | — | — |
| Q4 2015 | 21,000 | $20 | — | — |
| Q3 2015 | 598,000 | $556 | — | — |
| Q2 2015 | 598,000 | $563 | — | — |
| Q1 2015 | 690,000 | $701 | — | — |
| Q4 2014 | 732,000 | $737 | — | — |
| Q3 2014 | 703,000 | $678 | — | — |
| Q2 2014 | 5,668,000 | $5,668 | — | — |