CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,550,000 | $2,563 | — | — |
| Q3 2015 | 2,550,000 | $2,572 | — | — |
| Q2 2015 | 1,943,000 | $2,169 | — | — |
| Q1 2015 | 1,943,000 | $2,243 | — | — |
| Q4 2014 | 1,539,000 | $1,560 | — | — |
| Q3 2014 | 1,839,000 | $2,024 | — | — |