CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,529,000 | $10,045 | — | — |
| Q3 2016 | 9,409,000 | $9,932 | — | — |
| Q2 2016 | 8,564,000 | $8,473 | — | — |
| Q1 2016 | 9,060,000 | $8,719 | — | — |
| Q4 2015 | 9,710,000 | $9,758 | — | — |
| Q3 2015 | 8,200,000 | $8,314 | — | — |
| Q2 2015 | 270,000 | $299 | — | — |
| Q1 2015 | 70,000 | $81 | — | — |