CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,000 | $23 | — | — |
| Q1 2019 | 23,000 | $23 | — | — |
| Q4 2018 | 23,000 | $22 | — | — |
| Q1 2018 | 23,000 | $22 | — | — |
| Q4 2015 | 11,410,000 | $11,467 | — | — |
| Q3 2015 | 11,410,000 | $11,510 | — | — |
| Q2 2015 | 13,410,000 | $14,969 | — | — |
| Q1 2015 | 11,850,000 | $13,679 | — | — |
| Q4 2014 | 11,850,000 | $12,480 | — | — |
| Q3 2014 | 13,350,000 | $14,693 | — | — |