CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,730,000 | $11,702 | — | — |
| Q4 2018 | 11,730,000 | $11,707 | — | — |
| Q3 2018 | 13,425,000 | $13,400 | — | — |
| Q2 2018 | 13,425,000 | $13,353 | — | — |
| Q1 2018 | 11,475,000 | $11,417 | — | — |
| Q4 2017 | 8,475,000 | $8,491 | — | — |
| Q3 2017 | 4,825,000 | $4,837 | — | — |