CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,980,000 | $3,002 | — | — |
| Q2 2015 | 3,000,000 | $3,375 | — | — |
| Q1 2015 | 3,000,000 | $3,491 | — | — |
| Q4 2014 | 3,000,000 | $3,149 | — | — |
| Q3 2014 | 3,000,000 | $3,311 | — | — |