CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,605,000 | $7,210 | — | — |
| Q3 2016 | 7,350,000 | $7,796 | — | — |
| Q2 2016 | 10,751,000 | $10,691 | — | — |
| Q1 2016 | 10,357,000 | $10,033 | — | — |
| Q4 2015 | 6,658,000 | $6,708 | — | — |
| Q3 2015 | 9,083,000 | $9,151 | — | — |
| Q2 2015 | 6,323,000 | $7,114 | — | — |
| Q1 2015 | 3,665,000 | $4,265 | — | — |