CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,047,000 | $1,029 | — | — |
| Q1 2019 | 1,047,000 | $1,029 | — | — |
| Q4 2018 | 47,000 | $44 | — | — |
| Q1 2018 | 402,000 | $379 | — | — |
| Q4 2017 | 404,000 | $362 | — | — |
| Q3 2017 | 581,000 | $495 | — | — |
| Q2 2017 | 6,415,000 | $5,950 | — | — |
| Q1 2017 | 3,096,000 | $2,852 | — | — |
| Q4 2016 | 150,000 | $156 | — | — |
| Q3 2016 | 150,000 | $159 | — | — |
| Q2 2016 | 212,000 | $208 | — | — |
| Q1 2016 | 5,832,000 | $5,577 | — | — |
| Q4 2015 | 6,434,000 | $6,386 | — | — |
| Q2 2015 | 151,000 | $172 | — | — |
| Q4 2014 | 2,684,000 | $2,829 | — | — |
| Q3 2014 | 2,289,000 | $2,533 | — | — |