CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 248,000 | $247 | — | — |
| Q1 2019 | 128,000 | $126 | — | — |
| Q4 2018 | 78,000 | $75 | — | — |
| Q1 2018 | 8,000 | $8 | — | — |
| Q4 2017 | 8,000 | $7 | — | — |
| Q3 2017 | 68,000 | $60 | — | — |
| Q2 2017 | 354,000 | $328 | — | — |
| Q1 2017 | 14,000 | $13 | — | — |
| Q4 2016 | 4,000 | $4 | — | — |