CUSIP: 87238QAD5 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 337,000 | $338 | — | — |
| Q3 2021 | 152,000 | $154 | — | — |
| Q2 2021 | 182,000 | $184 | — | — |
| Q1 2021 | 197,000 | $200 | — | — |
| Q4 2020 | 454,000 | $466 | — | — |
| Q3 2020 | 250,000 | $252 | — | — |
| Q2 2020 | 280,000 | $273 | — | — |
| Q1 2020 | 310,000 | $279 | — | — |
| Q4 2019 | 185,000 | $190 | — | — |
| Q3 2019 | 255,000 | $263 | — | — |
| Q2 2019 | 99,000 | $100 | — | — |
| Q1 2019 | 75,000 | $76 | — | — |