CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85,323 | $85 | — | — |
| Q3 2021 | 107,315 | $107 | — | — |
| Q2 2021 | 107,993 | $108 | — | — |
| Q1 2021 | 108,523 | $109 | — | — |
| Q4 2020 | 106,013 | $106 | — | — |
| Q3 2020 | 106,000 | $106 | — | — |
| Q2 2020 | 103,353 | $103 | — | — |
| Q1 2020 | 112,457 | $112 | — | — |
| Q4 2019 | 123,120 | $121 | — | — |
| Q3 2019 | 144,880 | $145 | — | — |
| Q2 2019 | 193,424 | $192 | — | — |
| Q1 2019 | 304,770 | $304 | — | — |
| Q4 2018 | 231,459 | $232 | — | — |
| Q3 2018 | 154,521 | $155 | — | — |
| Q2 2018 | 155,217 | $155 | — | — |