CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,961 | $32 | — | — |
| Q4 2018 | 24,980 | $25 | — | — |
| Q3 2018 | 24,981 | $25 | — | — |
| Q2 2018 | 24,946 | $25 | — | — |
| Q1 2018 | 24,949 | $25 | — | — |
| Q4 2017 | 42,051 | $42 | — | — |
| Q3 2017 | 25,025 | $25 | — | — |
| Q2 2017 | 24,906 | $25 | — | — |
| Q1 2017 | 15,000 | $15 | — | — |
| Q4 2016 | 15,000 | $16 | — | — |
| Q3 2016 | 15,000 | $17 | — | — |
| Q2 2016 | 85,000 | $92 | — | — |
| Q1 2016 | 15,000 | $15 | — | — |
| Q3 2015 | 15,000 | $14 | — | — |
| Q2 2015 | 15,000 | $14 | — | — |
| Q1 2015 | 15,000 | $15 | — | — |
| Q4 2014 | 15,000 | $15 | — | — |