CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,345,000 | $9,757 | — | — |
| Q4 2016 | 10,345,000 | $10,863 | — | — |
| Q3 2016 | 9,520,000 | $10,050 | — | — |
| Q2 2016 | 9,520,000 | $9,419 | — | — |
| Q1 2016 | 9,160,000 | $8,828 | — | — |
| Q4 2015 | 9,425,000 | $9,472 | — | — |
| Q3 2015 | 6,670,000 | $5,247 | — | — |
| Q2 2015 | 6,670,000 | $7,445 | — | — |
| Q1 2015 | 9,680,000 | $11,174 | — | — |
| Q4 2014 | 4,640,000 | $4,887 | — | — |
| Q3 2014 | 4,640,000 | $5,107 | — | — |