CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 172,000 | $161 | — | — |
| Q1 2017 | 180,000 | $170 | — | — |
| Q4 2016 | 201,000 | $212 | — | — |
| Q3 2016 | 208,000 | $221 | — | — |
| Q2 2016 | 208,000 | $206 | — | — |
| Q1 2016 | 231,000 | $223 | — | — |
| Q4 2015 | 221,000 | $224 | — | — |
| Q3 2015 | 213,000 | $215 | — | — |
| Q2 2015 | 229 | $257 | — | — |
| Q1 2015 | 195,000 | $227 | — | — |
| Q4 2014 | 206 | $218 | — | — |
| Q3 2014 | 203,000 | $225 | — | — |