CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,140,000 | $7,677 | — | — |
| Q4 2016 | 13,140,000 | $13,797 | — | — |
| Q3 2016 | 13,140,000 | $13,871 | — | — |
| Q2 2016 | 13,140,000 | $13,000 | — | — |
| Q1 2016 | 13,140,000 | $12,664 | — | — |
| Q4 2015 | 13,140,000 | $13,206 | — | — |
| Q3 2015 | 13,140,000 | $13,255 | — | — |
| Q2 2015 | 8,140,000 | $9,086 | — | — |
| Q1 2015 | 7,140,000 | $8,242 | — | — |
| Q4 2014 | 9,140,000 | $9,626 | — | — |
| Q3 2014 | 10,000,000 | $11,006 | — | — |