CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,525,000 | $1,474 | — | — |
| Q1 2018 | 4,800,000 | $4,548 | — | — |
| Q4 2016 | 35,473,000 | $37,234 | — | — |
| Q3 2016 | 41,923,000 | $44,441 | — | — |
| Q2 2016 | 36,190,000 | $36,015 | — | — |
| Q1 2016 | 40,632,000 | $39,523 | — | — |
| Q4 2015 | 51,493,000 | $51,554 | — | — |
| Q3 2015 | 51,493,000 | $52,086 | — | — |
| Q2 2015 | 51,493,000 | $57,987 | — | — |
| Q1 2015 | 50,993,000 | $59,299 | — | — |
| Q4 2014 | 29,420,000 | $31,236 | — | — |