CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,500,000 | $2,494 | — | — |
| Q4 2018 | 2,500,000 | $2,495 | — | — |
| Q1 2018 | 1,950,000 | $1,940 | — | — |
| Q4 2017 | 1,577,000 | $1,580 | — | — |
| Q3 2017 | 2,227,000 | $2,233 | — | — |
| Q1 2017 | 2,717,000 | $2,753 | — | — |
| Q3 2016 | 312,000 | $345 | — | — |
| Q2 2016 | 1,215,000 | $1,311 | — | — |
| Q1 2016 | 1,461,000 | $1,460 | — | — |
| Q4 2015 | 113,000 | $108 | — | — |
| Q3 2015 | 77,000 | $72 | — | — |
| Q1 2015 | 293,000 | $292 | — | — |
| Q4 2014 | 200,000 | $195 | — | — |