CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,608,000 | $4,597 | — | — |
| Q4 2018 | 4,613,000 | $4,604 | — | — |
| Q3 2018 | 4,613,000 | $4,604 | — | — |
| Q2 2018 | 4,613,000 | $4,588 | — | — |
| Q1 2018 | 4,628,000 | $4,604 | — | — |
| Q4 2017 | 4,843,000 | $4,852 | — | — |
| Q3 2017 | 4,663,000 | $4,675 | — | — |
| Q2 2017 | 4,663 | $4,619 | — | — |
| Q1 2017 | 10,538,000 | $10,675 | — | — |
| Q4 2016 | 10,538,000 | $10,966 | — | — |
| Q3 2016 | 10,603,000 | $11,709 | — | — |
| Q2 2016 | 10,658,000 | $11,497 | — | — |
| Q1 2016 | 3,977,532 | $11,211 | — | — |
| Q4 2015 | 11,405,000 | $10,899 | — | — |
| Q3 2015 | 11,230,000 | $10,458 | — | — |
| Q2 2015 | 11,215,000 | $10,570 | — | — |
| Q1 2015 | 8,695,000 | $8,678 | — | — |
| Q4 2014 | 6,655,000 | $6,480 | — | — |
| Q3 2014 | 5,430,000 | $5,240 | — | — |
| Q2 2014 | 3,430,000 | $3,430 | — | — |