CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,323,000 | $4,322 | — | — |
| Q3 2018 | 10,232,000 | $10,232 | — | — |
| Q2 2018 | 9,854,000 | $9,819 | — | — |
| Q1 2018 | 8,761,000 | $8,733 | — | — |
| Q4 2017 | 8,270,000 | $8,301 | — | — |
| Q3 2017 | 8,530,000 | $8,567 | — | — |
| Q2 2017 | 8,477,000 | $8,413 | — | — |
| Q1 2017 | 19,172,000 | $19,460 | — | — |
| Q4 2016 | 16,871,000 | $17,588 | — | — |
| Q3 2016 | 14,403,000 | $15,933 | — | — |
| Q2 2016 | 17,501,000 | $18,912 | — | — |
| Q1 2016 | 16,297,000 | $16,317 | — | — |