CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 70,000 | $70 | — | — |
| Q4 2018 | 70,000 | $70 | — | — |
| Q3 2018 | 70,000 | $70 | — | — |
| Q2 2018 | 70,000 | $70 | — | — |
| Q1 2018 | 70,000 | $70 | — | — |
| Q4 2017 | 70,000 | $70 | — | — |
| Q3 2017 | 70,000 | $70 | — | — |
| Q2 2017 | 70,000 | $69 | — | — |
| Q1 2017 | 70,000 | $71 | — | — |
| Q4 2016 | 70,000 | $73 | — | — |
| Q3 2016 | 70,000 | $77 | — | — |
| Q3 2014 | 5,000 | $5 | — | — |
| Q2 2014 | 10,000 | $10 | — | — |