CUSIP: 84860WAA0 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 35,750,000 | $35,724 | — | — |
| Q4 2018 | 34,250,000 | $34,113 | — | — |
| Q3 2018 | 21,750,000 | $21,697 | — | — |
| Q2 2018 | 29,750,000 | $29,432 | — | — |
| Q1 2018 | 29,250,000 | $29,102 | — | — |
| Q4 2017 | 23,250,000 | $23,283 | — | — |
| Q3 2017 | 19,750,000 | $19,930 | — | — |
| Q2 2017 | 19,250,000 | $19,063 | — | — |
| Q1 2017 | 16,000,000 | $16,187 | — | — |
| Q4 2016 | 15,000,000 | $15,655 | — | — |