CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,000 | $2,021 | — | — |
| Q4 2018 | 2,000 | $2,004 | — | — |
| Q3 2018 | 2,000 | $2,023 | — | — |
| Q2 2018 | 2,000 | $2,005 | — | — |
| Q1 2018 | 2,000 | $2,015 | — | — |
| Q4 2017 | 2,000 | $2,013 | — | — |
| Q3 2017 | 2,000 | $2,026 | — | — |
| Q2 2017 | 2,000 | $1,993 | — | — |
| Q1 2017 | 2,000 | $2,049 | — | — |