CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 226,000 | $213 | — | — |
| Q4 2017 | 226,000 | $203 | — | — |
| Q3 2017 | 226,000 | $192 | — | — |
| Q2 2017 | 226,000 | $210 | — | — |
| Q1 2017 | 1,051,000 | $991 | — | — |
| Q3 2016 | 397,000 | $419 | — | — |
| Q1 2016 | 1,377,000 | $1,327 | — | — |
| Q2 2015 | 400,000 | $447 | — | — |