CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 68,000 | $68 | — | — |
| Q1 2019 | 188,000 | $185 | — | — |
| Q1 2018 | 188,000 | $177 | — | — |
| Q4 2017 | 188,000 | $169 | — | — |
| Q3 2017 | 188,000 | $160 | — | — |
| Q2 2017 | 188,000 | $174 | — | — |
| Q1 2017 | 188,000 | $177 | — | — |
| Q4 2016 | 224,000 | $235 | — | — |
| Q3 2016 | 224,000 | $236 | — | — |
| Q2 2016 | 224,000 | $222 | — | — |
| Q1 2016 | 224,000 | $216 | — | — |