CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,057,000 | $1,056 | — | — |
| Q4 2018 | 557,000 | $559 | — | — |
| Q3 2018 | 3,017,000 | $3,011 | — | — |
| Q2 2018 | 3,017,000 | $3,006 | — | — |
| Q1 2018 | 1,801,000 | $1,792 | — | — |
| Q4 2017 | 901,000 | $903 | — | — |
| Q3 2017 | 1,081,000 | $1,084 | — | — |
| Q2 2017 | 1,549,000 | $1,534 | — | — |
| Q1 2017 | 12,000 | $12 | — | — |
| Q4 2016 | 12,000 | $12 | — | — |
| Q3 2016 | 19,000 | $21 | — | — |
| Q2 2016 | 19,000 | $21 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 4,622,000 | $4,423 | — | — |
| Q3 2015 | 4,622,000 | $4,326 | — | — |
| Q2 2015 | 4,622,000 | $4,319 | — | — |