CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,857 | $1,861,155 | — | — |
| Q1 2018 | 2,088 | $2,125,693 | — | — |
| Q4 2017 | 2,096 | $2,117,499 | — | — |
| Q3 2017 | 2,100 | $2,154,059 | — | — |
| Q2 2017 | 2,112 | $2,106,693 | — | — |
| Q1 2017 | 2,119 | $2,189,673 | — | — |
| Q4 2016 | 2,143 | $2,254,065 | — | — |
| Q3 2016 | 2,015 | $2,275,927 | — | — |
| Q2 2016 | 2,015 | $2,187,257 | — | — |