CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,379,000 | $1,376 | — | — |
| Q4 2018 | 2,943,000 | $2,937 | — | — |
| Q3 2018 | 2,311,000 | $2,307 | — | — |
| Q2 2018 | 3,487,000 | $3,468 | — | — |
| Q1 2018 | 3,987,000 | $3,967 | — | — |
| Q4 2017 | 2,585,000 | $2,590 | — | — |
| Q1 2017 | 1,080,000 | $1,094 | — | — |
| Q4 2016 | 1,080,000 | $1,121 | — | — |