CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 367,000 | $367 | — | — |
| Q3 2018 | 1,074,000 | $1,071 | — | — |
| Q3 2016 | 5,495,000 | $6,088 | — | — |
| Q2 2016 | 4,146,000 | $4,474 | — | — |
| Q1 2016 | 4,330,000 | $4,321 | — | — |
| Q4 2015 | 4,166,000 | $3,977 | — | — |
| Q3 2015 | 5,249,000 | $4,889 | — | — |
| Q2 2015 | 3,097,000 | $2,913 | — | — |
| Q1 2015 | 7,212,000 | $7,222 | — | — |
| Q4 2014 | 9,809,000 | $9,503 | — | — |
| Q3 2014 | 7,660,000 | $7,392 | — | — |
| Q2 2014 | 6,342,000 | $6,342 | — | — |