CUSIP: 87157BAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,000,000 | $6,953 | — | — |
| Q1 2019 | 7,000,000 | $6,958 | — | — |
| Q4 2018 | 17,950,000 | $17,220 | — | — |
| Q1 2018 | 17,950,000 | $17,097 | — | — |
| Q4 2017 | 18,885,000 | $17,046 | — | — |
| Q3 2017 | 18,885,000 | $16,050 | — | — |
| Q2 2017 | 11,885,000 | $11,149 | — | — |
| Q1 2017 | 11,885,000 | $11,219 | — | — |
| Q4 2016 | 32,340,000 | $34,122 | — | — |
| Q3 2015 | 22,865,000 | $23,092 | — | — |
| Q2 2015 | 35,615,000 | $40,156 | — | — |