CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,962,000 | $1,957 | — | — |
| Q4 2018 | 739,000 | $738 | — | — |
| Q2 2017 | 1,370,000 | $1,357 | — | — |
| Q1 2017 | 737,000 | $747 | — | — |
| Q3 2016 | 1,000,000 | $1,104 | — | — |
| Q1 2016 | 38,000 | $38 | — | — |
| Q3 2015 | 15,000 | $14 | — | — |
| Q4 2014 | 66,000 | $64 | — | — |