CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 20,000,000 | $19,984 | — | — |
| Q4 2018 | 20,000,000 | $19,959 | — | — |
| Q3 2018 | 20,000,000 | $20,009 | — | — |
| Q2 2018 | 20,000,000 | $19,973 | — | — |
| Q1 2018 | 20,000,000 | $19,943 | — | — |
| Q4 2017 | 20,000,000 | $20,056 | — | — |
| Q3 2017 | 20,000,000 | $20,033 | — | — |
| Q2 2017 | 20,000,000 | $19,850 | — | — |