CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 336,000 | $286 | — | — |
| Q4 2017 | 336,000 | $286 | — | — |
| Q3 2017 | 336,000 | $286 | — | — |
| Q2 2017 | 336,000 | $286 | — | — |
| Q1 2017 | 33,031,000 | $31,146 | — | — |
| Q4 2016 | 23,854,000 | $25,086 | — | — |
| Q3 2016 | 23,874,000 | $25,331 | — | — |
| Q2 2016 | 25,645,000 | $25,410 | — | — |
| Q1 2016 | 28,147,000 | $27,151 | — | — |
| Q4 2015 | 35,157,000 | $35,735 | — | — |
| Q3 2015 | 30,061,000 | $30,380 | — | — |
| Q2 2015 | 22,512,000 | $25,732 | — | — |
| Q1 2015 | 16,515,000 | $19,202 | — | — |
| Q4 2014 | 12,853,000 | $13,559 | — | — |
| Q3 2014 | 9,156,000 | $10,125 | — | — |
| Q2 2014 | 9,156,000 | $9,987 | — | — |