CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 292,000 | $291 | — | — |
| Q4 2018 | 292,000 | $291 | — | — |
| Q3 2018 | 2,217,000 | $2,212 | — | — |
| Q2 2018 | 9,510,000 | $9,458 | — | — |
| Q1 2018 | 19,803,000 | $19,701 | — | — |
| Q4 2017 | 20,311,000 | $20,348 | — | — |
| Q3 2017 | 19,396,000 | $19,443 | — | — |
| Q2 2017 | 18,011,000 | $17,841 | — | — |
| Q1 2017 | 3,730,000 | $3,778 | — | — |
| Q4 2016 | 6,305,000 | $6,561 | — | — |
| Q3 2016 | 16,061,000 | $17,737 | — | — |
| Q2 2016 | 13,465,000 | $14,524 | — | — |
| Q1 2016 | 10,686,000 | $10,679 | — | — |
| Q4 2015 | 9,430,000 | $9,011 | — | — |
| Q3 2015 | 8,212,000 | $7,647 | — | — |
| Q2 2015 | 5,380,000 | $5,070 | — | — |
| Q1 2015 | 2,083,000 | $2,078 | — | — |
| Q4 2014 | 6,630,000 | $6,455 | — | — |
| Q3 2014 | 1,664,000 | $1,605 | — | — |
| Q2 2014 | 6,096,000 | $6,096 | — | — |