CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,554,000 | $3,870 | — | — |
| Q2 2017 | 6,281,000 | $5,892 | — | — |
| Q1 2017 | 12,855,000 | $12,153 | — | — |
| Q4 2016 | 33,376,000 | $35,244 | — | — |
| Q3 2016 | 39,988,000 | $42,519 | — | — |
| Q2 2016 | 39,880,000 | $39,527 | — | — |
| Q1 2016 | 40,105,000 | $38,737 | — | — |
| Q4 2015 | 40,363,000 | $40,935 | — | — |
| Q3 2015 | 40,662,000 | $41,070 | — | — |
| Q2 2015 | 41,597,000 | $46,765 | — | — |
| Q1 2015 | 43,249,000 | $50,250 | — | — |
| Q4 2014 | 38,200,000 | $40,482 | — | — |
| Q3 2014 | 40,307,000 | $44,635 | — | — |