CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 150,000 | $135 | — | — |
| Q3 2017 | 150,000 | $12,769 | — | — |
| Q2 2017 | 150,000 | $139 | — | — |
| Q1 2017 | 150,000 | $141 | — | — |
| Q4 2016 | 150,000 | $173 | — | — |
| Q3 2016 | 150,000 | $158 | — | — |
| Q2 2016 | 150,000 | $150 | — | — |
| Q1 2016 | 140,000 | $134 | — | — |
| Q4 2015 | 100,000 | $100 | — | — |