CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,500,000 | $3,299 | — | — |
| Q4 2017 | 3,500,000 | $3,139 | — | — |
| Q3 2017 | 4,500,000 | $3,831 | — | — |
| Q2 2017 | 4,500,000 | $4,174 | — | — |
| Q1 2017 | 4,500,000 | $4,244 | — | — |
| Q4 2016 | 3,500,000 | $3,675 | — | — |
| Q3 2016 | 4,000,000 | $4,223 | — | — |
| Q2 2016 | 4,000,000 | $3,958 | — | — |
| Q1 2016 | 4,000,000 | $3,855 | — | — |
| Q4 2015 | 2,500,000 | $2,513 | — | — |