CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,554,000 | $10,529 | — | — |
| Q4 2018 | 10,554,000 | $10,533 | — | — |
| Q3 2018 | 10,844,000 | $10,824 | — | — |
| Q2 2018 | 10,844,000 | $10,786 | — | — |
| Q1 2018 | 10,844,000 | $10,789 | — | — |
| Q4 2017 | 10,844,000 | $10,864 | — | — |
| Q3 2017 | 10,844,000 | $10,871 | — | — |
| Q2 2017 | 10,844,000 | $10,742 | — | — |
| Q1 2017 | 10,844,000 | $10,986 | — | — |
| Q4 2016 | 12,640,000 | $13,154 | — | — |
| Q3 2016 | 17,691,000 | $19,537 | — | — |
| Q2 2016 | 18,000,000 | $19,418 | — | — |