CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,437,000 | $1,421 | — | — |
| Q1 2016 | 1,393,000 | $1,342 | — | — |
| Q4 2015 | 1,719,000 | $1,727 | — | — |
| Q3 2015 | 261,000 | $263 | — | — |
| Q2 2015 | 315,000 | $351 | — | — |
| Q1 2015 | 332,000 | $383 | — | — |
| Q4 2014 | 332,000 | $349 | — | — |
| Q3 2014 | 332,000 | $365 | — | — |