CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 400,000 | $398 | — | — |
| Q1 2019 | 1,000,000 | $977 | — | — |
| Q4 2018 | 500,000 | $466 | — | — |
| Q1 2018 | 1,200,000 | $1,129 | — | — |
| Q4 2017 | 1,200,000 | $1,081 | — | — |
| Q3 2017 | 1,500,000 | $1,287 | — | — |
| Q2 2017 | 1,500,000 | $1,412 | — | — |
| Q1 2017 | 1,000,000 | $946 | — | — |
| Q4 2016 | 750,000 | $791 | — | — |
| Q3 2016 | 750,000 | $795 | — | — |
| Q2 2016 | 500,000 | $495 | — | — |
| Q1 2016 | 250,000 | $241 | — | — |