CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 675,000 | $637 | — | — |
| Q4 2016 | 4,600,000 | $4,830 | — | — |
| Q3 2016 | 6,755,000 | $7,131 | — | — |
| Q2 2016 | 9,905,000 | $9,800 | — | — |
| Q1 2016 | 10,145,000 | $9,777 | — | — |
| Q4 2015 | 3,700,000 | $3,719 | — | — |
| Q3 2015 | 3,100,000 | $3,127 | — | — |
| Q2 2015 | 1,375,000 | $1,535 | — | — |
| Q1 2015 | 1,375,000 | $1,587 | — | — |
| Q4 2014 | 1,525,000 | $1,606 | — | — |