CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,220,000 | $2,088 | — | — |
| Q4 2017 | 2,198,000 | $1,980 | — | — |
| Q3 2017 | 2,448,000 | $2,110 | — | — |
| Q2 2017 | 200,000 | $188 | — | — |
| Q1 2017 | 16,430,000 | $15,538 | — | — |
| Q4 2016 | 985,000 | $1,038 | — | — |
| Q2 2016 | 12,000 | $12 | — | — |
| Q4 2015 | 133,000 | $134 | — | — |
| Q2 2015 | 658,000 | $734 | — | — |
| Q4 2014 | 5,173,000 | $5,448 | — | — |
| Q3 2014 | 4,399,000 | $4,842 | — | — |