CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 808,000 | $807 | — | — |
| Q4 2018 | 808,000 | $805 | — | — |
| Q3 2018 | 788,000 | $786 | — | — |
| Q2 2018 | 773,000 | $765 | — | — |
| Q1 2018 | 773,000 | $769 | — | — |
| Q4 2017 | 690,000 | $691 | — | — |