CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,000,000 | $6,493 | — | — |
| Q1 2017 | 6,000,000 | $5,659 | — | — |
| Q4 2016 | 6,000,000 | $6,300 | — | — |
| Q3 2016 | 6,000,000 | $6,334 | — | — |
| Q2 2016 | 6,000,000 | $5,936 | — | — |
| Q1 2016 | 6,000,000 | $5,783 | — | — |
| Q4 2015 | 6,000,000 | $6,030 | — | — |
| Q3 2015 | 6,000,000 | $6,053 | — | — |
| Q2 2015 | 6,000,000 | $6,698 | — | — |
| Q1 2015 | 3,000,000 | $3,463 | — | — |